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MM
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
-8.69%
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
$512M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.98M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.33M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$32.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$12.5M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$863K |
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
| $98M | 19.15% |
511,575
+29,589
| +6% | +$6M |
2013 Q2
9 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $56.9M | 11.12% |
3,508,005
+82,536
| +2% | +$1.49M |
2013 Q2
9 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $52.5M | 10.25% |
2,637,826
+71,001
| +3% | +$1.5M |
2013 Q2
9 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $49.1M | 9.59% |
741,133
+22,655
| +3% | +$1.66M |
2013 Q2
9 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.8M | 5.83% |
1,509,740
+780
| +0.1% | +$16.1K |
2013 Q2
9 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.8M | 4.46% |
615,366
+28,336
| +5% | +$1.09M |
2015 Q1
2 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $19.1M | 3.73% |
333,414
+9,751
| +3% | +$602K |
2013 Q2
9 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $17.6M | 3.45% |
576,370
+98,780
| +21% | +$3.33M |
2014 Q2
5 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $16.3M | 3.18% |
414,972
+20,036
| +5% | +$836K |
2013 Q2
9 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $15.9M | 3.11% |
842,120
+1,365
| +0.2% | +$27K |
2013 Q2
9 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $13.7M | 2.68% |
186,311
+9,173
| +5% | +$714K |
2013 Q2
9 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.8B
| $13.6M | 2.66% |
111,132
-29
| -0% | -$3.98K |
2013 Q2
9 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.5M | 2.63% |
167,572
+14,098
| +9% | +$1.13M |
2013 Q2
9 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.3M | 2.6% |
132,150
-8,538
| -6% | -$863K |
2013 Q2
9 quarters
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $11M | 2.14% |
284,830
+482
| +0.2% | +$20.3K |
2013 Q2
9 quarters
|
|
|
HYLD
16
DELISTED
High Yield ETF
HYLD
| $8.51M | 1.66% |
235,350
-30,000
| -11% | -$1.16M |
2014 Q2
5 quarters
|
|
|
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.23M | 1.61% |
164,400
+119,580
| +267% | +$5.98M |
2014 Q2
5 quarters
|
|
18
iShares Select Dividend ETF
DVY
$23.2B
| $7.66M | 1.5% |
105,324
+6,359
| +6% | +$475K |
2013 Q2
9 quarters
|
|
|
19
Invesco Senior Loan ETF
BKLN
$6.28B
| $7.45M | 1.46% |
323,400
-530,225
| -62% | -$12.5M |
2013 Q2
9 quarters
|
|
20
First Trust Energy AlphaDEX Fund
FXN
$386M
| $6.37M | 1.24% |
442,206
-2,407
| -0.5% | -$40K |
2015 Q2
1 quarter
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.93M | 0.57% |
58,731
| – | – |
2013 Q2
9 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.48M | 0.49% |
25,167
| – | – |
2014 Q2
5 quarters
|
|
23
iShares MSCI Germany ETF
EWG
$1.45B
| $2M | 0.39% |
80,761
+9,150
| +13% | +$249K |
2013 Q2
9 quarters
|
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $1.93M | 0.38% |
56,864
+3,712
| +7% | +$137K |
2013 Q3
8 quarters
|
|
25
iShares MSCI Europe Financials ETF
EUFN
$3.67B
| $1.8M | 0.35% |
87,903
+6,990
| +9% | +$157K |
2013 Q3
8 quarters
|
|
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MAM
MFWP
Main Management's Q3 2015 Portfolio in Review
As of Q3 2015, Main Management held 50 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Main Management withdrew a net $19.7M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $32.9M position sold in full.
Against the trend, Main Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.12M.
- Main Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,980 shares worth $1.12M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $6M increase.
- Main Management's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $12.5M.
- Main Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $32.9M.
- Main Management's ten largest holdings make up 74% of its $512M portfolio in Q3 2015.
- Main Management opened 3 new positions and closed 2 in Q3 2015.
- Main Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Main Management's 13F filing for Q3 2015, filed 9 Nov 2015.