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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
+5.05%
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
$562M
AUM Growth
+$50.2M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$18.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.03M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$8.51M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$8.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.45M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.36M | 0.24% |
66,894
-21,009
| -24% | -$444K |
2013 Q3
9 quarters
|
|
27
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.2M | 0.21% |
37,135
-11,418
| -24% | -$388K |
2013 Q3
9 quarters
|
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.13M | 0.2% |
12,320
| – | – |
2015 Q1
3 quarters
|
|
29
iShares MSCI Thailand ETF
THD
$428M
| $1.04M | 0.19% |
17,797
-7,633
| -30% | -$489K |
2013 Q2
10 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.03M | 0.18% |
+32,010
| New | +$1.1M |
2015 Q4
0 quarters
|
|
31
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $968K | 0.17% |
28,631
| – | – |
2014 Q2
6 quarters
|
|
32
Invesco India ETF
IMVP
$94.1M
| $941K | 0.17% |
48,187
-9,426
| -16% | -$185K |
2013 Q3
9 quarters
|
|
33
VanEck Vietnam ETF
VNM
$460M
| $922K | 0.16% |
62,354
-26,308
| -30% | -$426K |
2013 Q2
10 quarters
|
|
34
iShares MSCI South Korea ETF
EWY
$21.4B
| $917K | 0.16% |
18,457
-6,940
| -27% | -$364K |
2013 Q2
10 quarters
|
|
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $832K | 0.15% |
11,303
-5,078
| -31% | -$391K |
2014 Q4
4 quarters
|
|
36
iShares MSCI Indonesia ETF
EIDO
$340M
| $803K | 0.14% |
38,472
-17,356
| -31% | -$359K |
2014 Q1
7 quarters
|
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $783K | 0.14% |
30,000
| – | – |
2014 Q2
6 quarters
|
|
38
iShares MSCI Singapore ETF
EWS
$1.46B
| $777K | 0.14% |
37,808
-18,069
| -32% | -$389K |
2013 Q2
10 quarters
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $628K | 0.11% |
17,910
-5,584
| -24% | -$205K |
2013 Q2
10 quarters
|
|
40
State Street SPDR S&P Capital Markets ETF
KCE
$497M
| $551K | 0.1% |
+12,649
| New | +$560K |
2015 Q4
0 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$65.8B
| $509K | 0.09% |
19,100
| – | – |
2013 Q2
10 quarters
|
|
42
iShares MSCI Canada ETF
EWC
$7.31B
| $416K | 0.07% |
19,354
-4,859
| -20% | -$113K |
2015 Q2
2 quarters
|
|
43
iShares MSCI Brazil ETF
EWZ
$11.6B
| $368K | 0.07% |
17,793
-6,996
| -28% | -$163K |
2015 Q2
2 quarters
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $309K | 0.06% |
7,365
| – | – |
2014 Q2
6 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $287K | 0.05% |
11,540
| – | – |
2014 Q2
6 quarters
|
|
46
iShares MSCI ACWI ETF
ACWI
$32.6B
| $257K | 0.05% |
4,600
| – | – |
2015 Q3
1 quarter
|
|
47
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $257K | 0.05% |
3,850
| – | – |
2015 Q3
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$880B
| $249K | 0.04% |
1,217
| – | – |
2013 Q2
10 quarters
|
|
|
49
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-323,400
| Closed | -$7.45M | – |
|
50
iShares MSCI Switzerland ETF
EWL
$2.83B
| – | – |
-7,615
| Closed | -$233K | – |
|
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Main Management's Q4 2015 Portfolio in Review
As of Q4 2015, Main Management held 55 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management deployed $28.4M of net new capital in Q4 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.24M trimmed.
- Main Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $26.7M increase.
- Main Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.24M.
- Main Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $17.6M.
- Main Management's ten largest holdings make up 77% of its $562M portfolio in Q4 2015.
- Main Management opened 7 new positions and closed 7 in Q4 2015.
- Main Management's portfolio value rose 9.8% quarter-over-quarter to $562M.
Based on Main Management's 13F filing for Q4 2015, filed 5 Feb 2016.