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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
+0.39%
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
$554M
AUM Growth
-$8.29M
(-1.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 5 |
Global X MSCI Norway ETF
NORW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$46.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.5M |
| 3 |
Vanguard Energy ETF
VDE
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.43M | 0.26% |
27,035
+8,578
| +46% | +$415K |
2013 Q2
11 quarters
|
|
27
iShares MSCI Thailand ETF
THD
$428M
| $1.43M | 0.26% |
21,167
+3,370
| +19% | +$209K |
2013 Q2
11 quarters
|
|
28
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.39M | 0.25% |
44,466
+7,331
| +20% | +$222K |
2013 Q3
10 quarters
|
|
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.29M | 0.23% |
34,600
-239,284
| -87% | -$8.67M |
2013 Q2
11 quarters
|
|
30
iShares MSCI Canada ETF
EWC
$7.31B
| $1.23M | 0.22% |
51,999
+32,645
| +169% | +$700K |
2015 Q2
3 quarters
|
|
31
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.17M | 0.21% |
49,768
+11,296
| +29% | +$250K |
2014 Q1
8 quarters
|
|
|
32
DELISTED
Global X MSCI Norway ETF
NORW
| $1.16M | 0.21% |
+116,126
| New | +$1.08M |
2016 Q1
0 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.21% |
+33,360
| New | +$1.05M |
2016 Q1
0 quarters
|
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.15M | 0.21% |
12,320
| – | – |
2015 Q1
4 quarters
|
|
35
Invesco India ETF
IMVP
$94M
| $1.09M | 0.2% |
56,753
+8,566
| +18% | +$156K |
2013 Q3
10 quarters
|
|
36
VanEck Vietnam ETF
VNM
$460M
| $1.07M | 0.19% |
76,321
+13,967
| +22% | +$194K |
2013 Q2
11 quarters
|
|
37
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $1.02M | 0.18% |
13,770
+2,467
| +22% | +$170K |
2014 Q4
5 quarters
|
|
38
iShares MSCI Singapore ETF
EWS
$1.46B
| $991K | 0.18% |
45,607
+7,799
| +21% | +$154K |
2013 Q2
11 quarters
|
|
39
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $870K | 0.16% |
28,631
| – | – |
2014 Q2
7 quarters
|
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $833K | 0.15% |
30,000
| – | – |
2014 Q2
7 quarters
|
|
41
iShares MSCI Brazil ETF
EWZ
$11.6B
| $803K | 0.15% |
30,532
+12,739
| +72% | +$274K |
2015 Q2
3 quarters
|
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $801K | 0.14% |
21,199
+3,289
| +18% | +$113K |
2013 Q2
11 quarters
|
|
43
VanEck Semiconductor ETF
SMH
$65.8B
| $388K | 0.07% |
14,100
-5,000
| -26% | -$126K |
2013 Q2
11 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $288K | 0.05% |
11,540
| – | – |
2014 Q2
7 quarters
|
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $277K | 0.05% |
7,365
| – | – |
2014 Q2
7 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $266K | 0.05% |
3,850
| – | – |
2015 Q3
2 quarters
|
|
47
Vanguard Total World Stock ETF
VT
$81.3B
| $257K | 0.05% |
+4,450
| New | +$243K |
2016 Q1
0 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$880B
| $251K | 0.05% |
1,217
| – | – |
2013 Q2
11 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $200K | 0.04% |
+2,500
| New | +$198K |
2016 Q1
0 quarters
|
|
50
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-4,600
| Closed | -$257K | – |
|
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Main Management's Q1 2016 Portfolio in Review
As of Q1 2016, Main Management held 54 positions worth $554M, down 1.5% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management's Q1 2016 filing shows 6 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $46.6M.
- Main Management's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M.
- Main Management added most to iShares Russell 2000 ETF in Q1 2016, an estimated $29.7M increase.
- Main Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46.6M.
- Main Management fully exited Vanguard Energy ETF in Q1 2016, selling an estimated $17M.
- Main Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2016.
- Main Management opened 6 new positions and closed 5 in Q1 2016.
- Main Management's portfolio value fell 1.5% quarter-over-quarter to $554M.
Based on Main Management's 13F filing for Q1 2016, filed 6 May 2016.