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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
+5.59%
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
$407M
AUM Growth
+$27.5M
Cap. Flow
+$6.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
69.82%
Holding
62
New
6
Increased
16
Reduced
11
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.62M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$767K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$68.3M 16.79%
406,438
-8,793
-2% -$1.47M
2013 Q2
1 quarter
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$53M 13.04%
3,319,797
+47,181
+1% +$738K
2013 Q2
1 quarter
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$32.4M 7.97%
698,018
+7,185
+1% +$325K
2013 Q2
1 quarter
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$27M 6.64%
1,545,433
+41,798
+3% +$741K
2013 Q2
1 quarter
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.2M 5.94%
1,507,742
+104,862
+7% +$1.67M
2013 Q2
1 quarter
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.1B
$22.2M 5.45%
207,907
-1,500
-0.7% -$155K
2013 Q2
1 quarter
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.27B
$18.6M 4.57%
752,268
+404,012
+116% +$10M
2013 Q2
1 quarter
VHT icon
8
Vanguard Health Care ETF
VHT
$19.7B
$14M 3.45%
150,800
– –
2013 Q2
1 quarter
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$12.4M 3.04%
809,590
+12,055
+2% +$177K
2013 Q2
1 quarter
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$11.9M 2.93%
235,212
+20,997
+10% +$1.06M
2013 Q2
1 quarter
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$11.7M 2.89%
287,920
-63,172
-18% -$2.5M
2013 Q2
1 quarter
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11.1M 2.74%
170,700
-5,104
-3% -$329K
2013 Q2
1 quarter
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$10.1M 2.47%
157,561
-4,826
-3% -$296K
2013 Q2
1 quarter
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.09M 2.24%
261,388
-4,384
-2% -$149K
2013 Q2
1 quarter
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$9.02M 2.22%
276,325
+1,760
+0.6% +$56.8K
2013 Q2
1 quarter
SMH icon
16
VanEck Semiconductor ETF
SMH
$66B
$8.38M 2.06%
420,482
+4,510
+1% +$87K
2013 Q2
1 quarter
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.82M 1.68%
84,842
+2,165
+3% +$173K
2013 Q2
1 quarter
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.52M 1.6%
113,378
– –
2013 Q2
1 quarter
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$6.49M 1.6%
64,010
+1,938
+3% +$196K
2013 Q2
1 quarter
DVY icon
20
iShares Select Dividend ETF
DVY
$23.2B
$5.65M 1.39%
85,195
-32
-0% -$2.13K
2013 Q2
1 quarter
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$5.39M 1.32%
127,841
-1,297
-1% -$52.9K
2013 Q2
1 quarter
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.98M 1.22%
99,985
-2,794
-3% -$139K
2013 Q2
1 quarter
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.34M 0.58%
26,717
– –
2013 Q2
1 quarter
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.5B
$1.78M 0.44%
28,970
+13,005
+81% +$744K
2013 Q2
1 quarter
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.78B
$1.68M 0.41%
+42,734
New +$1.62M
2013 Q3
0 quarters
1
2 3

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RG
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FCM
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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
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PMG
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Main Management's Q3 2013 Portfolio in Review

As of Q3 2013, Main Management held 62 positions worth $407M, up 7.3% from $379M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Management's Q3 2013 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M. The largest sale was Invesco QQQ Trust, an estimated $5.02M.

  • Main Management's largest Q3 2013 buy was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M.
  • Main Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $10M increase.
  • Main Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Main Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $5.02M.
  • Main Management's ten largest holdings make up 70% of its $407M portfolio in Q3 2013.
  • Main Management opened 6 new positions and closed 9 in Q3 2013.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $407M.

Based on Main Management's 13F filing for Q3 2013, filed 30 Oct 2013.