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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
+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
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.81M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.2B
| $2.25M | 0.36% |
99,683
+1,114
| +1% | +$24.3K |
2016 Q2
3 quarters
|
|
27
iShares MSCI Mexico ETF
EWW
$1.47B
| $2.2M | 0.35% |
42,945
+20,945
| +95% | +$972K |
2016 Q4
1 quarter
|
|
28
iShares MSCI India ETF
INDA
$5.91B
| $2.19M | 0.35% |
69,449
+775
| +1% | +$22.7K |
2016 Q2
3 quarters
|
|
29
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.1M | 0.34% |
91,950
+1,026
| +1% | +$22.5K |
2013 Q2
15 quarters
|
|
30
iShares MSCI Canada ETF
EWC
$7.28B
| $2.08M | 0.34% |
77,555
+383
| +0.5% | +$10.3K |
2015 Q2
7 quarters
|
|
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.77M | 0.29% |
34,600
| – | – |
2013 Q2
15 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.54M | 0.25% |
38,865
| – | – |
2016 Q1
4 quarters
|
|
33
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.34M | 0.21% |
+57,435
| New | +$1.34M |
2017 Q1
0 quarters
|
|
34
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.33M | 0.21% |
35,497
-431
| -1% | -$16.1K |
2015 Q2
7 quarters
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.31M | 0.21% |
30,000
| – | – |
2015 Q4
5 quarters
|
|
36
Global X MSCI Colombia ETF
COLO
$201M
| $1.06M | 0.17% |
27,855
+311
| +1% | +$11.6K |
2016 Q2
3 quarters
|
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.03M | 0.17% |
30,000
| – | – |
2014 Q2
11 quarters
|
|
38
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $402K | 0.06% |
7,365
| – | – |
2014 Q2
11 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $328K | 0.05% |
11,540
| – | – |
2014 Q2
11 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $299K | 0.05% |
3,850
| – | – |
2015 Q3
6 quarters
|
|
41
Vanguard Total World Stock ETF
VT
$81.3B
| $290K | 0.05% |
4,450
| – | – |
2016 Q1
4 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$881B
| $289K | 0.05% |
1,217
| – | – |
2013 Q2
15 quarters
|
|
|
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $200K | 0.03% |
+3,980
| New | +$200K |
2017 Q1
0 quarters
|
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-6,160
| Closed | -$615K | – |
|
|
45
VanEck Vietnam ETF
VNM
$460M
| – | – |
-66,032
| Closed | -$861K | – |
|
Similar funds
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ACB
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MAM
MFWP
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.