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MM
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
-8.69%
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
$512M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.98M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.33M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$32.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$12.5M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.59M | 0.31% |
48,553
+4,960
| +11% | +$175K |
2013 Q3
8 quarters
|
|
27
iShares MSCI Thailand ETF
THD
$426M
| $1.58M | 0.31% |
25,430
+4,448
| +21% | +$298K |
2013 Q2
9 quarters
|
|
28
VanEck Vietnam ETF
VNM
$460M
| $1.37M | 0.27% |
88,662
+5,600
| +7% | +$96.2K |
2013 Q2
9 quarters
|
|
29
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.24M | 0.24% |
25,397
+4,369
| +21% | +$218K |
2013 Q2
9 quarters
|
|
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
| $1.19M | 0.23% |
16,381
+1,334
| +9% | +$104K |
2014 Q4
3 quarters
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.17M | 0.23% |
12,320
| – | – |
2015 Q1
2 quarters
|
|
32
Invesco India ETF
IMVP
$94.3M
| $1.14M | 0.22% |
57,613
+4,281
| +8% | +$88.3K |
2013 Q3
8 quarters
|
|
33
iShares MSCI Singapore ETF
EWS
$1.46B
| $1.14M | 0.22% |
55,877
+8,421
| +18% | +$192K |
2013 Q2
9 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.12M | 0.22% |
+33,980
| New | +$1.23M |
2015 Q3
0 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.07M | 0.21% |
25,010
+148
| +0.6% | +$6.83K |
2014 Q2
5 quarters
|
|
36
iShares MSCI Indonesia ETF
EIDO
$345M
| $988K | 0.19% |
55,828
+10,433
| +23% | +$216K |
2014 Q1
6 quarters
|
|
37
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $952K | 0.19% |
28,631
| – | – |
2014 Q2
5 quarters
|
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $837K | 0.16% |
23,494
+1,755
| +8% | +$67.8K |
2013 Q2
9 quarters
|
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $775K | 0.15% |
30,000
| – | – |
2014 Q2
5 quarters
|
|
40
iShares MSCI Canada ETF
EWC
$7.28B
| $557K | 0.11% |
24,213
+1,972
| +9% | +$48.5K |
2015 Q2
1 quarter
|
|
41
iShares MSCI Brazil ETF
EWZ
$11.6B
| $544K | 0.11% |
24,789
+5,403
| +28% | +$144K |
2015 Q2
1 quarter
|
|
42
VanEck Semiconductor ETF
SMH
$66.6B
| $476K | 0.09% |
19,100
| – | – |
2013 Q2
9 quarters
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $303K | 0.06% |
7,365
| – | – |
2014 Q2
5 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $268K | 0.05% |
11,540
| – | – |
2014 Q2
5 quarters
|
|
45
iShares MSCI ACWI ETF
ACWI
$32.7B
| $248K | 0.05% |
+4,600
| New | +$265K |
2015 Q3
0 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $241K | 0.05% |
+3,850
| New | +$253K |
2015 Q3
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $235K | 0.05% |
1,217
| – | – |
2013 Q2
9 quarters
|
|
48
iShares MSCI Switzerland ETF
EWL
$2.83B
| $233K | 0.05% |
7,615
| – | – |
2014 Q2
5 quarters
|
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-27,900
| Closed | -$1.1M | – |
|
|
50
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-713,959
| Closed | -$32.9M | – |
|
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ACB
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MAM
MFWP
Main Management's Q3 2015 Portfolio in Review
As of Q3 2015, Main Management held 50 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Main Management withdrew a net $19.7M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $32.9M position sold in full.
Against the trend, Main Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.12M.
- Main Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,980 shares worth $1.12M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $6M increase.
- Main Management's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $12.5M.
- Main Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $32.9M.
- Main Management's ten largest holdings make up 74% of its $512M portfolio in Q3 2015.
- Main Management opened 3 new positions and closed 2 in Q3 2015.
- Main Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Main Management's 13F filing for Q3 2015, filed 9 Nov 2015.