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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
+3.48%
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
$653M
AUM Growth
+$30.9M
Cap. Flow
+$11M
Cap. Flow %
1.69%
Top 10 Hldgs %
72.94%
Holding
49
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.12B
$2.7M 0.41%
+97,122
New +$2.64M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.23B
$2.6M 0.4%
110,131
+18,181
+20% +$425K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.77B
$2.54M 0.39%
47,066
+4,121
+10% +$216K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.33%
17,467
-7,700
-31% -$949K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.84M 0.28%
34,600
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 0.28%
44,264
+5,399
+14% +$219K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.44M 0.22%
42,229
+6,732
+19% +$242K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$225M
$1.4M 0.21%
+33,773
New +$1.34M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.34B
$1.39M 0.21%
64,242
-35,441
-36% -$778K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.37M 0.21%
30,000
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$1.33M 0.2%
57,435
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.85B
$1.11M 0.17%
41,633
-35,922
-46% -$950K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.06M 0.16%
30,000
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$405K 0.06%
7,365
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.05%
3,800
-50
-1% -$3.89K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.05%
1,217
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$290K 0.04%
4,300
-150
-3% -$10K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.03%
+2,500
New +$200K
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
3,980
– –
COLO
45
Global X MSCI Colombia ETF
COLO
$218M
– –
-27,855
Closed -$1.06M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-224,836
Closed -$10.7M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,540
Closed -$328K
1
2

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Main Management held 49 positions worth $653M, up 5% from $622M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management's Q2 2017 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,221 shares worth $10.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $10.7M.

  • Main Management's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 204,221 shares worth $10.2M.
  • Main Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $8.31M increase.
  • Main Management's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.79M.
  • Main Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2017, selling an estimated $10.7M.
  • Main Management's ten largest holdings make up 73% of its $653M portfolio in Q2 2017.
  • Main Management opened 5 new positions and closed 3 in Q2 2017.
  • Main Management's portfolio value rose 5% quarter-over-quarter to $653M.

Based on Main Management's 13F filing for Q2 2017, filed 3 Aug 2017.