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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
+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
Cap. Flow
+$27.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
74.36%
Holding
48
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$847K
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$112K
4
IWM icon
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
THD icon
26
iShares MSCI Thailand ETF
THD
$351M
$1.18M 0.24%
15,215
– –
VNM icon
27
VanEck Vietnam ETF
VNM
$525M
$1.16M 0.23%
60,395
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.22%
27,900
-790,850
-97% -$32.1M
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.69B
$961K 0.19%
28,631
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$932K 0.19%
+11,177
New +$941K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.23B
$913K 0.18%
34,887
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$910K 0.18%
30,000
– –
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$491M
$888K 0.18%
32,352
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$879K 0.18%
22,200
+8,400
+61% +$349K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$28B
$836K 0.17%
15,117
– –
IMVP
36
Invesco India ETF
IMVP
$106M
$810K 0.16%
38,590
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$704K 0.14%
16,301
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$699K 0.14%
14,926
+4
+0% +$192
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.6B
$522K 0.1%
19,100
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$499K 0.1%
4,170
-182
-4% -$20.8K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$300K 0.06%
7,365
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.05%
1,217
– –
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.41B
$241K 0.05%
7,615
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$238K 0.05%
9,940
– –
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.04%
4,400
– –
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.05B
– –
-19,854
Closed -$847K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,000
Closed -$112K
1
2

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.