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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
+2.96%
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
$555M
AUM Growth
+$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.85B
$2M 0.36%
81,415
+29,416
+57% +$720K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.55M 0.28%
36,181
+866
+2% +$37.5K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.53M 0.28%
39,469
-49,849
-56% -$2.1M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.25M 0.22%
34,600
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.22%
34,960
+1,600
+5% +$54.7K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.14M 0.21%
37,894
+7,362
+24% +$203K
COLO
32
Global X MSCI Colombia ETF
COLO
$218M
$1.06M 0.19%
+29,062
New +$1.05M
VNM icon
33
VanEck Vietnam ETF
VNM
$525M
$1.02M 0.18%
69,646
-6,675
-9% -$96K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.69B
$873K 0.16%
28,631
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$822K 0.15%
30,000
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$597K 0.11%
6,160
-6,160
-50% -$586K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.6B
$402K 0.07%
14,100
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$290K 0.05%
11,540
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$283K 0.05%
7,365
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.05%
3,850
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$258K 0.05%
4,450
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$256K 0.05%
1,217
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.04%
2,500
– –
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-21,199
Closed -$801K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-49,768
Closed -$1.17M
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-81,016
Closed -$1.45M
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-44,466
Closed -$1.39M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-52,651
Closed -$1.75M
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-13,770
Closed -$1.02M
IMVP
50
Invesco India ETF
IMVP
$106M
– –
-56,753
Closed -$1.09M
1
2
3

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RG
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FCM
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ACB
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Main Management's Q2 2016 Portfolio in Review

As of Q2 2016, Main Management held 54 positions worth $555M, up 0.29% from $554M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Management's Q2 2016 filing shows 5 new, 18 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Spain ETF: 110,012 shares worth $2.75M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.2M.

  • Main Management's largest Q2 2016 buy was iShares MSCI Spain ETF: 110,012 shares worth $2.75M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.95M increase.
  • Main Management's biggest Q2 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.1M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $24.2M.
  • Main Management's ten largest holdings make up 79% of its $555M portfolio in Q2 2016.
  • Main Management opened 5 new positions and closed 10 in Q2 2016.
  • Main Management's portfolio value rose 0.29% quarter-over-quarter to $555M.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.