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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$461M
AUM Growth
+$5.47M
Cap. Flow
+$3.13M
Cap. Flow %
0.68%
Top 10 Hldgs %
76.63%
Holding
49
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.9M
2
HYLD
High Yield ETF
HYLD
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$676K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.53M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$525M
$1.32M 0.29%
60,395
– –
THD icon
27
iShares MSCI Thailand ETF
THD
$351M
$1.27M 0.28%
15,215
– –
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.23B
$931K 0.2%
34,887
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$28B
$915K 0.2%
15,117
– –
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
$914K 0.2%
28,631
– –
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$491M
$881K 0.19%
32,352
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$881K 0.19%
30,000
– –
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.05B
$847K 0.18%
19,854
– –
IMVP
34
Invesco India ETF
IMVP
$106M
$836K 0.18%
38,590
– –
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$753K 0.16%
16,301
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$735K 0.16%
14,922
+3
+0% +$155
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$625K 0.14%
13,800
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.6B
$488K 0.11%
19,100
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$476K 0.1%
4,352
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$279K 0.06%
7,365
– –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.41B
$248K 0.05%
7,615
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$241K 0.05%
1,217
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.05%
4,400
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$228K 0.05%
9,940
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$112K 0.02%
+15,000
New +$106K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
– –
-2,519
Closed -$237K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-90,577
Closed -$4.53M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-105,800
Closed -$8.25M
XLKS
49
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-133,168
Closed -$6.25M
1
2

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Main Management's Q3 2014 Portfolio in Review

As of Q3 2014, Main Management held 49 positions worth $461M, up 1.2% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management's Q3 2014 filing shows 1 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 15,000 shares worth $112K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.2M.

  • Main Management's largest Q3 2014 buy was Bank Of America Corporation Ws A: 15,000 shares worth $112K.
  • Main Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $34.9M increase.
  • Main Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited Vanguard Dividend Appreciation ETF in Q3 2014, selling an estimated $8.25M.
  • Main Management's ten largest holdings make up 77% of its $461M portfolio in Q3 2014.
  • Main Management opened 1 new position and closed 4 in Q3 2014.
  • Main Management's portfolio value rose 1.2% quarter-over-quarter to $461M.

Based on Main Management's 13F filing for Q3 2014, filed 13 Nov 2014.