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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
+1.78%
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
$379M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
101.06%
Top 10 Hldgs %
68.95%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$274K 0.07%
+7,000
New +$277K
EEB
52
DELISTED
Invesco BRIC ETF
EEB
$254K 0.07%
+8,278
New +$278K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$250K 0.07%
+7,365
New +$235K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$236K 0.06%
+1,467
New +$238K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.28B
$230K 0.06%
+8,900
New +$233K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.05%
+4,400
New +$204K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Main Management, which disclosed 56 positions worth $379M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.

  • Main Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.
  • Main Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2013.
  • Main Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Main Management's 13F filing for Q2 2013, filed 9 Aug 2013.