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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
+3.23%
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
$552M
AUM Growth
+$52.2M
Cap. Flow
+$36.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
4
HYLD
High Yield ETF
HYLD
+$3.75M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.59K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.38M 0.25%
59,983
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.24M 0.22%
34,434
– –
THD icon
28
iShares MSCI Thailand ETF
THD
$351M
$1.21M 0.22%
15,215
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.2%
27,900
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.09M 0.2%
28,200
+6,000
+27% +$232K
VNM icon
31
VanEck Vietnam ETF
VNM
$525M
$1.02M 0.18%
60,395
– –
GMF icon
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$984K 0.18%
11,177
– –
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.69B
$959K 0.17%
28,631
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$935K 0.17%
30,000
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$491M
$898K 0.16%
32,352
– –
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.23B
$893K 0.16%
34,887
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$874K 0.16%
17,926
+3,000
+20% +$144K
IMVP
38
Invesco India ETF
IMVP
$106M
$871K 0.16%
38,590
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$28B
$865K 0.16%
15,117
– –
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$721K 0.13%
16,301
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$540K 0.1%
+5,320
New +$540K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.6B
$528K 0.1%
19,100
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$519K 0.09%
4,170
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$301K 0.05%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$285K 0.05%
11,540
+1,600
+16% +$39.1K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.41B
$253K 0.05%
7,615
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$253K 0.05%
1,217
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400
Closed -$202K
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
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Main Management held 49 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management deployed $36.9M of net new capital in Q1 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M trimmed.

  • Main Management's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $14.5M increase.
  • Main Management's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.7M.
  • Main Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $202K.
  • Main Management's ten largest holdings make up 73% of its $552M portfolio in Q1 2015.
  • Main Management opened 3 new positions and closed 2 in Q1 2015.
  • Main Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Main Management's 13F filing for Q1 2015, filed 6 May 2015.