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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
+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
(+0.29%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.97M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.1M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.75M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $132M | 23.77% |
630,208
+14,237
| +2% | +$2.95M |
2013 Q2
12 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.6B
| $56M | 10.09% |
487,272
+5,964
| +1% | +$673K |
2015 Q4
2 quarters
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $48.1M | 8.67% |
1,411,104
+50,018
| +4% | +$1.65M |
2016 Q1
1 quarter
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $44.3M | 7.97% |
617,147
+8,091
| +1% | +$570K |
2013 Q2
12 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $34.3M | 6.17% |
998,017
+49,339
| +5% | +$1.66M |
2015 Q4
2 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $33.4M | 6.01% |
1,664,454
-9,463
| -0.6% | -$192K |
2013 Q2
12 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $32.4M | 5.84% |
1,495,046
-4,062
| -0.3% | -$88.1K |
2013 Q2
12 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $22.2M | 4% |
160,100
-2,900
| -2% | -$382K |
2016 Q1
1 quarter
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $17.7M | 3.18% |
417,740
-44
| -0% | -$1.82K |
2013 Q2
12 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $17.4M | 3.14% |
828,425
-7,935
| -0.9% | -$163K |
2013 Q2
12 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.1M | 2.9% |
198,997
+11,928
| +6% | +$961K |
2013 Q2
12 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.9M | 2.86% |
156,748
+9,874
| +7% | +$997K |
2013 Q2
12 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $15.4M | 2.77% |
191,395
+3,448
| +2% | +$274K |
2013 Q2
12 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.8B
| $14.2M | 2.56% |
108,981
-212
| -0.2% | -$27.2K |
2013 Q2
12 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.2B
| $8.58M | 1.54% |
100,557
+2,281
| +2% | +$188K |
2013 Q2
12 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.88M | 1.24% |
123,328
+4,189
| +4% | +$241K |
2013 Q2
12 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.29M | 0.59% |
58,731
| – | – |
2013 Q2
12 quarters
|
|
18
iShares MSCI Germany ETF
EWG
$1.45B
| $2.82M | 0.51% |
117,199
+46,801
| +66% | +$1.2M |
2013 Q2
12 quarters
|
|
|
19
iShares MSCI Spain ETF
EWP
$2.32B
| $2.75M | 0.49% |
+110,012
| New | +$2.99M |
2016 Q2
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.72M | 0.49% |
25,345
+178
| +0.7% | +$18.9K |
2014 Q2
8 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.37M | 0.43% |
60,834
| – | – |
2015 Q4
2 quarters
|
|
22
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.1M | 0.38% |
40,261
+13,226
| +49% | +$679K |
2013 Q2
12 quarters
|
|
23
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.09M | 0.38% |
95,930
+50,323
| +110% | +$1.07M |
2013 Q2
12 quarters
|
|
|
24
iShares MSCI Australia ETF
EWA
$1.21B
| $2.02M | 0.36% |
+104,004
| New | +$2.03M |
2016 Q2
0 quarters
|
|
|
25
iShares MSCI India ETF
INDA
$5.92B
| $2.02M | 0.36% |
+72,457
| New | +$1.97M |
2016 Q2
0 quarters
|
|
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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.