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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$500M
AUM Growth
+$38.9M
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
Cap. Flow %
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
48
New
3
Increased
19
Reduced
2
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$847K |
| 3 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$112K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$428M
| $1.18M | 0.24% |
15,215
| – | – |
2013 Q2
6 quarters
|
|
27
VanEck Vietnam ETF
VNM
$460M
| $1.16M | 0.23% |
60,395
| – | – |
2013 Q2
6 quarters
|
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.1M | 0.22% |
27,900
-790,850
| -97% | -$32.1M |
2014 Q2
2 quarters
|
|
29
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $961K | 0.19% |
28,631
| – | – |
2014 Q2
2 quarters
|
|
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $932K | 0.19% |
+11,177
| New | +$941K |
2014 Q4
0 quarters
|
|
31
iShares MSCI Singapore ETF
EWS
$1.46B
| $913K | 0.18% |
34,887
| – | – |
2013 Q2
6 quarters
|
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $910K | 0.18% |
30,000
| – | – |
2014 Q2
2 quarters
|
|
33
iShares MSCI Indonesia ETF
EIDO
$340M
| $888K | 0.18% |
32,352
| – | – |
2014 Q1
3 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $879K | 0.18% |
22,200
+8,400
| +61% | +$349K |
2014 Q2
2 quarters
|
|
35
iShares MSCI South Korea ETF
EWY
$21.4B
| $836K | 0.17% |
15,117
| – | – |
2013 Q2
6 quarters
|
|
36
Invesco India ETF
IMVP
$94.1M
| $810K | 0.16% |
38,590
| – | – |
2013 Q3
5 quarters
|
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $704K | 0.14% |
16,301
| – | – |
2013 Q2
6 quarters
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $699K | 0.14% |
14,926
+4
| +0% | +$192 |
2014 Q2
2 quarters
|
|
39
VanEck Semiconductor ETF
SMH
$65.8B
| $522K | 0.1% |
19,100
| – | – |
2013 Q2
6 quarters
|
|
|
40
iShares Russell 2000 ETF
IWM
$76.2B
| $499K | 0.1% |
4,170
-182
| -4% | -$20.8K |
2013 Q2
6 quarters
|
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $300K | 0.06% |
7,365
| – | – |
2014 Q2
2 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$880B
| $252K | 0.05% |
1,217
| – | – |
2013 Q2
6 quarters
|
|
43
iShares MSCI Switzerland ETF
EWL
$2.83B
| $241K | 0.05% |
7,615
| – | – |
2014 Q2
2 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $238K | 0.05% |
9,940
| – | – |
2014 Q2
2 quarters
|
|
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $202K | 0.04% |
4,400
| – | – |
2014 Q2
2 quarters
|
|
|
46
iShares MSCI Chile ETF
ECH
$947M
| – | – |
-19,854
| Closed | -$847K | – |
|
|
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-15,000
| Closed | -$112K | – |
|
Similar funds
Main Management's Q4 2014 Portfolio in Review
As of Q4 2014, Main Management held 48 positions worth $500M, up 8.4% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Main Management deployed $27.5M of net new capital in Q4 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 620,514 shares worth $25.8M.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $32.1M trimmed.
- Main Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 620,514 shares worth $25.8M.
- Main Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $9.24M increase.
- Main Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
- Main Management fully exited iShares MSCI Chile ETF in Q4 2014, selling an estimated $847K.
- Main Management's ten largest holdings make up 74% of its $500M portfolio in Q4 2014.
- Main Management opened 3 new positions and closed 2 in Q4 2014.
- Main Management's portfolio value rose 8.4% quarter-over-quarter to $500M.
Based on Main Management's 13F filing for Q4 2014, filed 9 Feb 2015.