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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
+4.53%
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
$508M
AUM Growth
-$46.9M
Cap. Flow
-$65.6M
Cap. Flow %
-12.9%
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.66M 0.33%
36,615
+434
+1% +$19.4K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.44M 0.28%
34,600
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.26%
34,960
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.28M 0.25%
30,834
-30,000
-49% -$1.22M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.28M 0.25%
37,894
– –
COLO
31
Global X MSCI Colombia ETF
COLO
$218M
$1.1M 0.22%
29,062
– –
VNM icon
32
VanEck Vietnam ETF
VNM
$525M
$1.05M 0.21%
69,646
– –
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$884K 0.17%
30,000
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$613K 0.12%
6,160
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$316K 0.06%
9,100
-5,000
-35% -$160K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$311K 0.06%
7,365
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$301K 0.06%
11,540
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.05%
3,850
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$271K 0.05%
4,450
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$265K 0.05%
1,217
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$201K 0.04%
2,500
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-39,469
Closed -$1.53M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
– –
-487,272
Closed -$56M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-160,100
Closed -$22.2M
1
2

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Main Management held 45 positions worth $508M, down 8.4% from $555M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Main Management withdrew a net $65.6M in Q3 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $56M position sold in full.

Against the trend, Main Management opened a new position in iShares Biotechnology ETF worth $21M.

  • Main Management's largest Q3 2016 buy was iShares Biotechnology ETF: 217,392 shares worth $21M.
  • Main Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $14.7M increase.
  • Main Management's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24M.
  • Main Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $56M.
  • Main Management's ten largest holdings make up 78% of its $508M portfolio in Q3 2016.
  • Main Management opened 1 new position and closed 3 in Q3 2016.
  • Main Management's portfolio value fell 8.4% quarter-over-quarter to $508M.

Based on Main Management's 13F filing for Q3 2016, filed 10 Nov 2016.