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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
+6.36%
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
$622M
AUM Growth
+$43.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.81M
5
VNM icon
VanEck Vietnam ETF
VNM
+$861K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$2.25M 0.36%
99,683
+1,114
+1% +$24.3K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.77B
$2.2M 0.35%
42,945
+20,945
+95% +$972K
INDA icon
28
iShares MSCI India ETF
INDA
$6.61B
$2.19M 0.35%
69,449
+775
+1% +$22.7K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.23B
$2.1M 0.34%
91,950
+1,026
+1% +$22.5K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.85B
$2.08M 0.34%
77,555
+383
+0.5% +$10.3K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.77M 0.29%
34,600
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.54M 0.25%
38,865
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$1.34M 0.21%
+57,435
New +$1.34M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.33M 0.21%
35,497
-431
-1% -$16.1K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.31M 0.21%
30,000
– –
COLO
36
Global X MSCI Colombia ETF
COLO
$218M
$1.06M 0.17%
27,855
+311
+1% +$11.6K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.03M 0.17%
30,000
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$402K 0.06%
7,365
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$328K 0.05%
11,540
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.05%
3,850
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$290K 0.05%
4,450
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$289K 0.05%
1,217
– –
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
+3,980
New +$200K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-6,160
Closed -$615K
VNM icon
45
VanEck Vietnam ETF
VNM
$525M
– –
-66,032
Closed -$861K
1
2

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WA
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GAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Main Management held 46 positions worth $622M, up 7.5% from $579M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management's Q1 2017 filing shows 3 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 145,382 shares worth $10.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.8M.

  • Main Management's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 145,382 shares worth $10.1M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $13.2M increase.
  • Main Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.8M.
  • Main Management fully exited VanEck Vietnam ETF in Q1 2017, selling an estimated $861K.
  • Main Management's ten largest holdings make up 75% of its $622M portfolio in Q1 2017.
  • Main Management opened 3 new positions and closed 2 in Q1 2017.
  • Main Management's portfolio value rose 7.5% quarter-over-quarter to $622M.

Based on Main Management's 13F filing for Q1 2017, filed 8 May 2017.