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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
+3.24%
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
$456M
AUM Growth
+$106M
Cap. Flow
+$92.6M
Cap. Flow %
20.32%
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.38M

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
$72.2M 15.83%
368,652
+62,692
+20% +$11.9M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$51.3M 11.26%
1,039,757
+284,626
+38% +$13.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.7M 10.24%
2,337,717
+412,498
+21% +$8.04M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$44.7M 9.82%
827,441
+141,377
+21% +$7.56M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$39.6M 8.69%
650,889
+122,126
+23% +$7.18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.9M 5.69%
1,351,920
+196,848
+17% +$3.64M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$18.5M 4.05%
742,908
+518,639
+231% +$12.9M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.1M 3.32%
384,996
+117,536
+44% +$4.44M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$14.9M 3.27%
133,478
+10,231
+8% +$1.09M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.2M 2.91%
172,614
+52,125
+43% +$3.86M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.2M 2.9%
767,715
+147,495
+24% +$2.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$10.6M 2.32%
154,860
+42,513
+38% +$2.91M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1M 2.23%
100,020
+67,472
+207% +$6.84M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$9.64M 2.12%
255,956
+35,393
+16% +$1.31M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.25M 1.81%
+105,800
New +$8.09M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$6.78M 1.49%
88,100
+18,960
+27% +$1.42M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.33M 1.39%
78,771
+32,595
+71% +$2.61M
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.25M 1.37%
133,168
+39,714
+42% +$1.86M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$6.16M 1.35%
82,252
+21,525
+35% +$1.58M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.53M 0.99%
90,577
+22,414
+33% +$1.12M
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.12M 0.9%
+81,808
New +$4.12M
HYLD
22
DELISTED
High Yield ETF
HYLD
$3.06M 0.67%
+57,410
New +$3.04M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.77M 0.61%
66,458
+16,099
+32% +$689K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.56M 0.56%
+25,167
New +$2.48M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.79M 0.39%
72,409
+17,853
+33% +$458K
1
2

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Main Management's Q2 2014 Portfolio in Review

As of Q2 2014, Main Management held 49 positions worth $456M, up 30% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management deployed $92.6M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.4M trimmed.

  • Main Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
  • Main Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $13.5M increase.
  • Main Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.4M.
  • Main Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014, selling an estimated $13.5M.
  • Main Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2014.
  • Main Management opened 15 new positions and closed 1 in Q2 2014.
  • Main Management's portfolio value rose 30% quarter-over-quarter to $456M.

Based on Main Management's 13F filing for Q2 2014, filed 13 Aug 2014.