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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
+3.23%
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
$552M
AUM Growth
+$52.2M
Cap. Flow
+$36.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
4
HYLD
High Yield ETF
HYLD
+$3.75M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.59K

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
$96.3M 17.43%
466,352
+70,111
+18% +$14.5M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$60.5M 10.96%
1,097,936
+54,802
+5% +$2.85M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53.1M 9.61%
2,507,207
+81,325
+3% +$1.72M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$51.5M 9.33%
710,928
+19,931
+3% +$1.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.4M 5.32%
1,418,226
+19,470
+1% +$406K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$28.7M 5.19%
646,061
+25,547
+4% +$1.09M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$24.3M 4.4%
1,008,400
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$21.8M 3.96%
+579,922
New +$21.3M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$20.1M 3.65%
313,852
+8,930
+3% +$562K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$17.8M 3.22%
131,030
-50
-0% -$6.59K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 3.04%
391,560
+1,852
+0.5% +$76.7K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.3M 2.77%
796,515
+10,865
+1% +$205K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.1M 2.56%
174,180
+1,970
+1% +$158K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14M 2.54%
138,807
+5,439
+4% +$550K
HYLD
15
DELISTED
High Yield ETF
HYLD
$13.2M 2.39%
319,000
+90,000
+39% +$3.75M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 2.13%
146,085
+672
+0.5% +$53.9K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$11.4M 2.07%
266,543
+5,795
+2% +$241K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.53M 1.54%
+174,933
New +$8.59M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$7.44M 1.35%
95,467
+3,241
+4% +$256K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$7.1M 1.29%
84,264
+1,342
+2% +$114K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.27M 0.59%
58,731
-385,871
-87% -$21.7M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.7M 0.49%
25,167
– –
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.41%
44,820
– –
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.74B
$1.58M 0.29%
52,928
– –
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.52M 0.28%
39,203
– –
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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Main Management's Q1 2015 Portfolio in Review

As of Q1 2015, Main Management held 49 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management deployed $36.9M of net new capital in Q1 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M trimmed.

  • Main Management's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $14.5M increase.
  • Main Management's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.7M.
  • Main Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $202K.
  • Main Management's ten largest holdings make up 73% of its $552M portfolio in Q1 2015.
  • Main Management opened 3 new positions and closed 2 in Q1 2015.
  • Main Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Main Management's 13F filing for Q1 2015, filed 6 May 2015.