We are live on
!
Find out more
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
+0.39%
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
$554M
AUM Growth
-$8.29M
(-1.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 5 |
Global X MSCI Norway ETF
NORW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$46.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.5M |
| 3 |
Vanguard Energy ETF
VDE
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.76M |
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
$815B
| $127M | 22.86% |
615,971
-25,656
| -4% | -$5.01M |
2013 Q2
11 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.2B
| $53.2M | 9.61% |
481,308
+286,808
| +147% | +$29.7M |
2015 Q4
1 quarter
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $42.1M | 7.61% |
+1,361,086
| New | +$39.5M |
2016 Q1
0 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $41.3M | 7.45% |
609,056
-145,703
| -19% | -$9.76M |
2013 Q2
11 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $33.3M | 6% |
1,499,108
-18,726
| -1% | -$387K |
2013 Q2
11 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $33.1M | 5.97% |
1,673,917
-969,140
| -37% | -$18.5M |
2013 Q2
11 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $32.5M | 5.87% |
948,678
+916,668
| +2,864% | +$28.4M |
2015 Q4
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $24.2M | 4.36% |
610,708
-9,472
| -2% | -$353K |
2015 Q1
4 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.3M | 3.84% |
+163,000
| New | +$20.9M |
2016 Q1
0 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $17M | 3.07% |
417,784
-2,608
| -0.6% | -$99.5K |
2013 Q2
11 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $16.8M | 3.04% |
836,360
-8,835
| -1% | -$167K |
2013 Q2
11 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15.1M | 2.72% |
187,069
+10,383
| +6% | +$832K |
2013 Q2
11 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.8M | 2.67% |
146,874
+8,495
| +6% | +$855K |
2013 Q2
11 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $14.8M | 2.67% |
187,947
-741
| -0.4% | -$54.5K |
2013 Q2
11 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.9B
| $13.5M | 2.43% |
109,193
-14,044
| -11% | -$1.71M |
2013 Q2
11 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.2B
| $8.03M | 1.45% |
98,276
-2,037
| -2% | -$155K |
2013 Q2
11 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$77.6B
| $6.81M | 1.23% |
119,139
-242,155
| -67% | -$13.3M |
2013 Q2
11 quarters
|
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $3.9M | 0.7% |
267,954
-3,170,055
| -92% | -$46.6M |
2013 Q2
11 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.26M | 0.59% |
58,731
| – | – |
2013 Q2
11 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.64M | 0.48% |
25,167
| – | – |
2014 Q2
7 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.4M | 0.43% |
60,834
-62,033
| -50% | -$2.32M |
2015 Q4
1 quarter
|
|
22
iShares MSCI Germany ETF
EWG
$1.46B
| $1.81M | 0.33% |
70,398
+11,139
| +19% | +$271K |
2013 Q2
11 quarters
|
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $1.75M | 0.32% |
52,651
+8,541
| +19% | +$274K |
2013 Q3
10 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $1.52M | 0.28% |
35,315
-287
| -0.8% | -$11.8K |
2014 Q2
7 quarters
|
|
25
iShares MSCI Europe Financials ETF
EUFN
$3.69B
| $1.45M | 0.26% |
81,016
+14,122
| +21% | +$252K |
2013 Q3
10 quarters
|
|
Similar funds
WA
GAM
RG
FCM
ACB
LCS
MAM
MFWP
Main Management's Q1 2016 Portfolio in Review
As of Q1 2016, Main Management held 54 positions worth $554M, down 1.5% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management's Q1 2016 filing shows 6 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $46.6M.
- Main Management's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M.
- Main Management added most to iShares Russell 2000 ETF in Q1 2016, an estimated $29.7M increase.
- Main Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46.6M.
- Main Management fully exited Vanguard Energy ETF in Q1 2016, selling an estimated $17M.
- Main Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2016.
- Main Management opened 6 new positions and closed 5 in Q1 2016.
- Main Management's portfolio value fell 1.5% quarter-over-quarter to $554M.
Based on Main Management's 13F filing for Q1 2016, filed 6 May 2016.