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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
+2.96%
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
$555M
AUM Growth
+$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.43M

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
$132M 23.77%
630,208
+14,237
+2% +$2.95M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$56M 10.09%
487,272
+5,964
+1% +$673K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$48.1M 8.67%
1,411,104
+50,018
+4% +$1.65M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$44.3M 7.97%
617,147
+8,091
+1% +$570K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$34.3M 6.17%
998,017
+49,339
+5% +$1.66M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.4M 6.01%
1,664,454
-9,463
-0.6% -$192K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.4M 5.84%
1,495,046
-4,062
-0.3% -$88.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$22.2M 4%
160,100
-2,900
-2% -$382K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.7M 3.18%
417,740
-44
-0% -$1.82K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17.4M 3.14%
828,425
-7,935
-0.9% -$163K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 2.9%
198,997
+11,928
+6% +$961K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.9M 2.86%
156,748
+9,874
+7% +$997K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.4M 2.77%
191,395
+3,448
+2% +$274K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$14.2M 2.56%
108,981
-212
-0.2% -$27.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$8.58M 1.54%
100,557
+2,281
+2% +$188K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$6.88M 1.24%
123,328
+4,189
+4% +$241K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.29M 0.59%
58,731
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.74B
$2.82M 0.51%
117,199
+46,801
+66% +$1.2M
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.24B
$2.75M 0.49%
+110,012
New +$2.99M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.72M 0.49%
25,345
+178
+0.7% +$18.9K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.37M 0.43%
60,834
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$28B
$2.1M 0.38%
40,261
+13,226
+49% +$679K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.23B
$2.09M 0.38%
95,930
+50,323
+110% +$1.07M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.34B
$2.02M 0.36%
+104,004
New +$2.03M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$2.02M 0.36%
+72,457
New +$1.97M
1
2 3

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Main Management's Q2 2016 Portfolio in Review

As of Q2 2016, Main Management held 54 positions worth $555M, up 0.29% from $554M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Management's Q2 2016 filing shows 5 new, 18 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Spain ETF: 110,012 shares worth $2.75M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.2M.

  • Main Management's largest Q2 2016 buy was iShares MSCI Spain ETF: 110,012 shares worth $2.75M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.95M increase.
  • Main Management's biggest Q2 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.1M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $24.2M.
  • Main Management's ten largest holdings make up 79% of its $555M portfolio in Q2 2016.
  • Main Management opened 5 new positions and closed 10 in Q2 2016.
  • Main Management's portfolio value rose 0.29% quarter-over-quarter to $555M.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.