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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
+5.05%
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
$562M
AUM Growth
+$50.2M
Cap. Flow
+$28.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$18.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.79M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
2
HYLD
High Yield ETF
HYLD
+$8.51M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.37M

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
$131M 23.27%
641,627
+130,052
+25% +$26.7M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$57.4M 10.21%
1,146,003
-23,332
-2% -$1.24M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55.3M 9.84%
2,643,057
+5,231
+0.2% +$110K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$54.4M 9.67%
754,759
+13,626
+2% +$963K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.5M 5.78%
1,517,834
+8,094
+0.5% +$174K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$24.2M 4.31%
620,180
+4,814
+0.8% +$191K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$21.9M 3.9%
+194,500
New +$22.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$21.2M 3.77%
361,294
+27,880
+8% +$1.68M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17.5M 3.12%
845,195
+3,075
+0.4% +$63.5K
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$17M 3.02%
+204,424
New +$18.6M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.9M 3.01%
420,392
+5,420
+1% +$222K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$16.4M 2.91%
123,237
+12,105
+11% +$1.58M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5M 2.57%
188,688
+2,377
+1% +$185K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.1M 2.5%
176,686
+9,114
+5% +$729K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.9M 2.48%
138,379
+6,229
+5% +$628K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$11.4M 2.02%
273,884
-10,946
-4% -$453K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$7.54M 1.34%
100,313
-5,011
-5% -$381K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.87M 0.87%
+122,867
New +$5.03M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.11M 0.55%
58,731
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.63M 0.47%
25,167
– –
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.73M 0.31%
+45,428
New +$1.79M
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.71M 0.3%
+38,696
New +$1.72M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$1.55M 0.28%
59,259
-21,502
-27% -$570K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.54M 0.27%
35,602
+10,592
+42% +$474K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.52M 0.27%
44,110
-12,754
-22% -$455K
1
2 3

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Main Management's Q4 2015 Portfolio in Review

As of Q4 2015, Main Management held 55 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management deployed $28.4M of net new capital in Q4 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.24M trimmed.

  • Main Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $26.7M increase.
  • Main Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.24M.
  • Main Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $17.6M.
  • Main Management's ten largest holdings make up 77% of its $562M portfolio in Q4 2015.
  • Main Management opened 7 new positions and closed 7 in Q4 2015.
  • Main Management's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Main Management's 13F filing for Q4 2015, filed 5 Feb 2016.