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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
+2.96%
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
$555M
AUM Growth
+$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
51
iShares MSCI Thailand ETF
THD
$351M
– –
-21,167
Closed -$1.43M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-610,708
Closed -$24.2M
NORW
53
DELISTED
Global X MSCI Norway ETF
NORW
– –
-116,126
Closed -$1.16M
1 2
3

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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 2016 Portfolio in Review

As of Q2 2016, Main Management held 54 positions worth $555M, up 0.29% from $554M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Management's Q2 2016 filing shows 5 new, 18 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Spain ETF: 110,012 shares worth $2.75M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.2M.

  • Main Management's largest Q2 2016 buy was iShares MSCI Spain ETF: 110,012 shares worth $2.75M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.95M increase.
  • Main Management's biggest Q2 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.1M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $24.2M.
  • Main Management's ten largest holdings make up 79% of its $555M portfolio in Q2 2016.
  • Main Management opened 5 new positions and closed 10 in Q2 2016.
  • Main Management's portfolio value rose 0.29% quarter-over-quarter to $555M.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.