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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
+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
Cap. Flow
+$3.13M
Cap. Flow %
0.68%
Top 10 Hldgs %
76.63%
Holding
49
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.9M
2
HYLD
High Yield ETF
HYLD
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$676K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.25M
4
SRLN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71M 15.39%
360,313
-8,339
-2% -$1.65M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$54.2M 11.75%
1,035,924
-3,833
-0.4% -$193K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.6M 10.33%
2,342,314
+4,597
+0.2% +$92.8K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$43.2M 9.37%
676,257
+25,368
+4% +$1.59M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$34M 7.38%
818,750
+790,300
+2,778% +$34.9M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.8M 5.8%
1,341,124
-10,796
-0.8% -$214K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$23.4M 5.08%
965,500
+222,592
+30% +$5.49M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23M 4.99%
432,917
-394,524
-48% -$21.2M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$15.3M 3.33%
131,080
-2,398
-2% -$275K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 3.2%
389,708
+4,712
+1% +$183K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.3M 2.87%
766,310
-1,405
-0.2% -$24.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13M 2.82%
171,585
-1,029
-0.6% -$79K
HYLD
13
DELISTED
High Yield ETF
HYLD
$11.1M 2.41%
221,500
+164,090
+286% +$8.57M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$10.1M 2.18%
156,890
+2,030
+1% +$135K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$10M 2.17%
254,714
-1,242
-0.5% -$47.9K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.02M 1.74%
79,120
-20,900
-21% -$2.12M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$6.76M 1.47%
91,584
+3,484
+4% +$263K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.36M 1.38%
79,467
+696
+0.9% +$55.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$5.96M 1.29%
82,922
+670
+0.8% +$50.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.55%
25,167
– –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.73M 0.37%
34,400
-47,408
-58% -$2.38M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.56M 0.34%
39,203
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$1.47M 0.32%
52,928
+22,989
+77% +$676K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.42M 0.31%
59,983
-12,426
-17% -$301K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.33M 0.29%
34,424
-32,034
-48% -$1.31M
1
2

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ACB
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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.