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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
+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
(+5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
49
New
5
Increased
21
Reduced
11
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$1.14B
| $2.7M | 0.41% |
+97,122
| New | +$2.64M |
2017 Q2
0 quarters
|
|
27
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.6M | 0.4% |
110,131
+18,181
| +20% | +$425K |
2013 Q2
16 quarters
|
|
28
iShares MSCI Mexico ETF
EWW
$1.47B
| $2.54M | 0.39% |
47,066
+4,121
| +10% | +$216K |
2016 Q4
2 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.17M | 0.33% |
17,467
-7,700
| -31% | -$949K |
2014 Q2
12 quarters
|
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.84M | 0.28% |
34,600
| – | – |
2013 Q2
16 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 0.28% |
44,264
+5,399
| +14% | +$219K |
2016 Q1
5 quarters
|
|
32
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.44M | 0.22% |
42,229
+6,732
| +19% | +$242K |
2015 Q2
8 quarters
|
|
33
iShares MSCI Turkey ETF
TUR
$156M
| $1.4M | 0.21% |
+33,773
| New | +$1.34M |
2017 Q2
0 quarters
|
|
34
iShares MSCI Australia ETF
EWA
$1.2B
| $1.39M | 0.21% |
64,242
-35,441
| -36% | -$778K |
2016 Q2
4 quarters
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.37M | 0.21% |
30,000
| – | – |
2015 Q4
6 quarters
|
|
36
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.33M | 0.2% |
57,435
| – | – |
2017 Q1
1 quarter
|
|
37
iShares MSCI Canada ETF
EWC
$7.28B
| $1.11M | 0.17% |
41,633
-35,922
| -46% | -$950K |
2015 Q2
8 quarters
|
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.06M | 0.16% |
30,000
| – | – |
2014 Q2
12 quarters
|
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $405K | 0.06% |
7,365
| – | – |
2014 Q2
12 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $297K | 0.05% |
3,800
-50
| -1% | -$3.89K |
2015 Q3
7 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$881B
| $296K | 0.05% |
1,217
| – | – |
2013 Q2
16 quarters
|
|
42
Vanguard Total World Stock ETF
VT
$81.3B
| $290K | 0.04% |
4,300
-150
| -3% | -$10K |
2016 Q1
5 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $200K | 0.03% |
+2,500
| New | +$200K |
2017 Q2
0 quarters
|
|
|
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $200K | 0.03% |
3,980
| – | – |
2017 Q1
1 quarter
|
|
|
45
Global X MSCI Colombia ETF
COLO
$201M
| – | – |
-27,855
| Closed | -$1.06M | – |
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-224,836
| Closed | -$10.7M | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-11,540
| Closed | -$328K | – |
|
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ACB
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MAM
MFWP
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.