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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%
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
$500M
AUM Growth
+$38.9M
Cap. Flow
+$27.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
74.36%
Holding
48
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$847K
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$112K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8K

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
$81.4M 16.29%
396,241
+35,928
+10% +$7.22M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.7M 10.53%
2,425,882
+83,568
+4% +$1.75M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$51.4M 10.27%
1,043,134
+7,210
+0.7% +$376K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$47.3M 9.45%
690,997
+14,740
+2% +$987K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.9M 5.78%
1,398,756
+57,632
+4% +$1.17M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$25.8M 5.16%
+620,514
New +$24.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25.2M 5.03%
444,602
+11,685
+3% +$642K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$24.2M 4.85%
1,008,400
+42,900
+4% +$1.04M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$18.6M 3.71%
304,922
+148,032
+94% +$9.24M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$16.5M 3.29%
131,080
– –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.6M 3.11%
389,708
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.6M 2.92%
785,650
+19,340
+3% +$346K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.8M 2.76%
172,210
+625
+0.4% +$48.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.5M 2.7%
133,368
+54,248
+69% +$5.49M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.6M 2.33%
145,413
+65,946
+83% +$5.29M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$11.1M 2.22%
260,748
+6,034
+2% +$244K
HYLD
17
DELISTED
High Yield ETF
HYLD
$9.42M 1.88%
229,000
+7,500
+3% +$345K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$7.32M 1.46%
92,226
+642
+0.7% +$49.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$6.72M 1.34%
82,922
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.67M 0.53%
25,167
– –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.45%
44,820
+10,420
+30% +$520K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.74B
$1.45M 0.29%
52,928
– –
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.45M 0.29%
39,203
– –
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.32M 0.26%
59,983
– –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.24M 0.25%
34,434
+10
+0% +$374
1
2

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q4 2014 Portfolio in Review

As of Q4 2014, Main Management held 48 positions worth $500M, up 8.4% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Main Management deployed $27.5M of net new capital in Q4 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 620,514 shares worth $25.8M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $32.1M trimmed.

  • Main Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 620,514 shares worth $25.8M.
  • Main Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $9.24M increase.
  • Main Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
  • Main Management fully exited iShares MSCI Chile ETF in Q4 2014, selling an estimated $847K.
  • Main Management's ten largest holdings make up 74% of its $500M portfolio in Q4 2014.
  • Main Management opened 3 new positions and closed 2 in Q4 2014.
  • Main Management's portfolio value rose 8.4% quarter-over-quarter to $500M.

Based on Main Management's 13F filing for Q4 2014, filed 9 Feb 2015.