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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
+3.02%
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
$579M
AUM Growth
+$70.5M
Cap. Flow
+$58.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
77.29%
Holding
45
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$23.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$491K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$316K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$1.84M 0.32%
68,674
-3,783
-5% -$105K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.23B
$1.81M 0.31%
90,924
-5,006
-5% -$105K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.71M 0.3%
34,600
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.62M 0.28%
36,615
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.24%
38,865
+3,905
+11% +$143K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.21M 0.21%
30,000
-834
-3% -$33.8K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.2M 0.21%
35,928
-1,966
-5% -$67.5K
COLO
33
Global X MSCI Colombia ETF
COLO
$218M
$1M 0.17%
27,544
-1,518
-5% -$54.9K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$986K 0.17%
30,000
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.77B
$967K 0.17%
+22,000
New +$1.03M
VNM icon
36
VanEck Vietnam ETF
VNM
$525M
$861K 0.15%
66,032
-3,614
-5% -$50.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$615K 0.11%
6,160
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$409K 0.07%
7,365
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.05%
11,540
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$292K 0.05%
3,850
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.05%
1,217
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$271K 0.05%
4,450
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.6B
– –
-9,100
Closed -$316K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,500
Closed -$201K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Main Management held 45 positions worth $579M, up 14% from $508M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management deployed $58.3M of net new capital in Q4 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Home Construction ETF: 335,189 shares worth $9.21M.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $491K trimmed.

  • Main Management's largest Q4 2016 buy was iShares US Home Construction ETF: 335,189 shares worth $9.21M.
  • Main Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $23.5M increase.
  • Main Management's biggest Q4 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $491K.
  • Main Management fully exited VanEck Semiconductor ETF in Q4 2016, selling an estimated $316K.
  • Main Management's ten largest holdings make up 77% of its $579M portfolio in Q4 2016.
  • Main Management opened 3 new positions and closed 2 in Q4 2016.
  • Main Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Main Management's 13F filing for Q4 2016, filed 10 Feb 2017.