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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
+0.39%
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
$554M
AUM Growth
-$8.29M
Cap. Flow
-$2.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-45,428
Closed -$1.73M
IYF icon
52
iShares US Financials ETF
IYF
$4.31B
– –
-38,696
Closed -$1.71M
KCE icon
53
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-12,649
Closed -$551K
VDE icon
54
Vanguard Energy ETF
VDE
$10.7B
– –
-204,424
Closed -$17M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Main Management held 54 positions worth $554M, down 1.5% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management's Q1 2016 filing shows 6 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $46.6M.

  • Main Management's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M.
  • Main Management added most to iShares Russell 2000 ETF in Q1 2016, an estimated $29.7M increase.
  • Main Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46.6M.
  • Main Management fully exited Vanguard Energy ETF in Q1 2016, selling an estimated $17M.
  • Main Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2016.
  • Main Management opened 6 new positions and closed 5 in Q1 2016.
  • Main Management's portfolio value fell 1.5% quarter-over-quarter to $554M.

Based on Main Management's 13F filing for Q1 2016, filed 6 May 2016.