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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$66.6M 17.57%
+415,231
New +$66.9M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$49.8M 13.12%
+1,090,872
New +$51M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$29.5M 7.77%
+690,833
New +$29.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.7M 6.77%
+1,503,635
New +$25.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.5M 5.66%
+1,402,880
New +$21.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$20.3M 5.36%
+209,407
New +$20M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.5M 3.57%
+351,092
New +$14.6M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$13M 3.44%
+150,800
New +$13M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.8M 2.86%
+797,535
New +$10.9M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.8M 2.84%
+175,804
New +$10.8M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.2M 2.69%
+214,215
New +$10.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$9.3M 2.45%
+162,387
New +$9.82M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$8.62M 2.27%
+348,256
New +$8.73M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.56M 2.26%
+265,772
New +$8.63M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$8.45M 2.23%
+274,565
New +$7.95M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$7.84M 2.07%
+415,972
New +$7.71M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.62M 1.75%
+82,677
New +$6.68M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.39M 1.69%
+113,378
New +$6.41M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.29M 1.66%
+62,072
New +$6.3M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$5.46M 1.44%
+85,227
New +$5.52M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.15M 1.36%
+129,138
New +$5.59M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.11M 1.35%
+102,779
New +$5.15M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$5.02M 1.33%
+70,490
New +$5.03M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 0.58%
+26,717
New +$2.22M
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.58M 0.42%
+70,244
New +$1.58M
1
2 3

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RG
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ACB
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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.