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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
– –
-45,428
Closed -$1.73M –
IYF icon
52
iShares US Financials ETF
IYF
$3.84B
– –
-38,696
Closed -$1.71M –
KCE icon
53
State Street SPDR S&P Capital Markets ETF
KCE
$496M
– –
-12,649
Closed -$551K –
VDE icon
54
Vanguard Energy ETF
VDE
$11.4B
– –
-204,424
Closed -$17M –
1 2
3

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WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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.