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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
+0.81%
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
$461M
AUM Growth
+$5.47M
(+1.2%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
49
New
1
Increased
12
Reduced
12
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.9M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.59M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$6.25M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.53M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $71M | 15.39% |
360,313
-8,339
| -2% | -$1.65M |
2013 Q2
5 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $54.2M | 11.75% |
3,107,772
-11,499
| -0.4% | -$193K |
2013 Q2
5 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $47.6M | 10.33% |
2,342,314
+4,597
| +0.2% | +$92.8K |
2013 Q2
5 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $43.2M | 9.37% |
676,257
+25,368
| +4% | +$1.59M |
2013 Q2
5 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $34M | 7.38% |
818,750
+790,300
| +2,778% | +$34.9M |
2014 Q2
1 quarter
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $26.8M | 5.8% |
1,341,124
-10,796
| -0.8% | -$214K |
2013 Q2
5 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $23.4M | 5.08% |
965,500
+222,592
| +30% | +$5.49M |
2013 Q2
5 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $23M | 4.99% |
432,917
-394,524
| -48% | -$21.2M |
2013 Q2
5 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.8B
| $15.3M | 3.33% |
131,080
-2,398
| -2% | -$275K |
2013 Q2
5 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $14.8M | 3.2% |
389,708
+4,712
| +1% | +$183K |
2013 Q2
5 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $13.3M | 2.87% |
766,310
-1,405
| -0.2% | -$24.3K |
2013 Q2
5 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $13M | 2.82% |
171,585
-1,029
| -0.6% | -$79K |
2013 Q2
5 quarters
|
|
|
HYLD
13
DELISTED
High Yield ETF
HYLD
| $11.1M | 2.41% |
221,500
+164,090
| +286% | +$8.57M |
2014 Q2
1 quarter
|
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.1M | 2.18% |
156,890
+2,030
| +1% | +$135K |
2013 Q2
5 quarters
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $10M | 2.17% |
254,714
-1,242
| -0.5% | -$47.9K |
2013 Q2
5 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.02M | 1.74% |
79,120
-20,900
| -21% | -$2.12M |
2013 Q2
5 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.2B
| $6.76M | 1.47% |
91,584
+3,484
| +4% | +$263K |
2013 Q2
5 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.36M | 1.38% |
79,467
+696
| +0.9% | +$55.8K |
2013 Q2
5 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.96M | 1.29% |
82,922
+670
| +0.8% | +$50.6K |
2014 Q1
2 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.55M | 0.55% |
25,167
| – | – |
2014 Q2
1 quarter
|
|
|
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.73M | 0.37% |
34,400
-47,408
| -58% | -$2.38M |
2014 Q2
1 quarter
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $1.56M | 0.34% |
39,203
| – | – |
2013 Q3
4 quarters
|
|
|
23
iShares MSCI Germany ETF
EWG
$1.45B
| $1.47M | 0.32% |
52,928
+22,989
| +77% | +$676K |
2013 Q2
5 quarters
|
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.67B
| $1.42M | 0.31% |
59,983
-12,426
| -17% | -$301K |
2013 Q3
4 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $1.33M | 0.29% |
34,424
-32,034
| -48% | -$1.31M |
2013 Q3
4 quarters
|
|
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MFWP
Main Management's Q3 2014 Portfolio in Review
As of Q3 2014, Main Management held 49 positions worth $461M, up 1.2% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management's Q3 2014 filing shows 1 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 15,000 shares worth $112K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.2M.
- Main Management's largest Q3 2014 buy was Bank Of America Corporation Ws A: 15,000 shares worth $112K.
- Main Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $34.9M increase.
- Main Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.2M.
- Main Management fully exited Vanguard Dividend Appreciation ETF in Q3 2014, selling an estimated $8.25M.
- Main Management's ten largest holdings make up 77% of its $461M portfolio in Q3 2014.
- Main Management opened 1 new position and closed 4 in Q3 2014.
- Main Management's portfolio value rose 1.2% quarter-over-quarter to $461M.
Based on Main Management's 13F filing for Q3 2014, filed 13 Nov 2014.