We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
-$2.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
XLV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$127M 22.86%
615,971
-25,656
-4% -$5.01M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$53.2M 9.61%
481,308
+286,808
+147% +$29.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$42.1M 7.61%
+1,361,086
New +$39.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$41.3M 7.45%
609,056
-145,703
-19% -$9.76M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.3M 6%
1,499,108
-18,726
-1% -$387K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.1M 5.97%
1,673,917
-969,140
-37% -$18.5M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$32.5M 5.87%
948,678
+916,668
+2,864% +$28.4M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$24.2M 4.36%
610,708
-9,472
-2% -$353K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21.3M 3.84%
+163,000
New +$20.9M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17M 3.07%
417,784
-2,608
-0.6% -$99.5K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16.8M 3.04%
836,360
-8,835
-1% -$167K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.1M 2.72%
187,069
+10,383
+6% +$832K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.8M 2.67%
146,874
+8,495
+6% +$855K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 2.67%
187,947
-741
-0.4% -$54.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$13.5M 2.43%
109,193
-14,044
-11% -$1.71M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$8.03M 1.45%
98,276
-2,037
-2% -$155K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$6.81M 1.23%
119,139
-242,155
-67% -$13.3M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.9M 0.7%
89,318
-1,056,685
-92% -$46.6M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.26M 0.59%
58,731
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.64M 0.48%
25,167
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.4M 0.43%
60,834
-62,033
-50% -$2.32M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.74B
$1.81M 0.33%
70,398
+11,139
+19% +$271K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.75M 0.32%
52,651
+8,541
+19% +$274K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.52M 0.28%
35,315
-287
-0.8% -$11.8K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.45M 0.26%
81,016
+14,122
+21% +$252K
1
2 3

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.