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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
+4.53%
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
$508M
AUM Growth
-$46.9M
Cap. Flow
-$65.6M
Cap. Flow %
-12.9%
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

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
$135M 26.57%
624,684
-5,524
-0.9% -$1.19M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$52.5M 10.32%
1,400,802
+402,785
+40% +$14.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$49.8M 9.8%
1,411,360
+256
+0% +$8.77K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.6M 7.01%
1,490,976
-4,070
-0.3% -$94.6K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.2M 5.54%
1,459,156
-205,298
-12% -$4.23M
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$21M 4.13%
+217,392
New +$20.7M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$21M 4.12%
290,537
-326,610
-53% -$24M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$18.8M 3.7%
827,805
-620
-0.1% -$13.7K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.5M 3.45%
401,536
-16,204
-4% -$711K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 3.18%
199,771
+774
+0.4% +$62.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1M 3.17%
192,720
+1,325
+0.7% +$110K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16M 3.14%
157,318
+570
+0.4% +$57.7K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$14.5M 2.85%
108,981
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.3M 2.23%
339,367
+310,736
+1,085% +$10.1M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$8.66M 1.7%
101,034
+477
+0.5% +$41.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$7.34M 1.44%
124,159
+831
+0.7% +$48.2K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.43M 0.67%
58,731
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.74B
$3.08M 0.61%
117,199
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.24B
$2.95M 0.58%
110,012
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.8M 0.55%
25,167
-178
-0.7% -$19.7K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28B
$2.34M 0.46%
40,261
– –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.34B
$2.17M 0.43%
104,004
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$2.13M 0.42%
72,457
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.85B
$2.09M 0.41%
81,415
– –
EWS icon
25
iShares MSCI Singapore ETF
EWS
$1.23B
$2.08M 0.41%
95,930
– –
1
2

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Main Management held 45 positions worth $508M, down 8.4% from $555M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Main Management withdrew a net $65.6M in Q3 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $56M position sold in full.

Against the trend, Main Management opened a new position in iShares Biotechnology ETF worth $21M.

  • Main Management's largest Q3 2016 buy was iShares Biotechnology ETF: 217,392 shares worth $21M.
  • Main Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $14.7M increase.
  • Main Management's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24M.
  • Main Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $56M.
  • Main Management's ten largest holdings make up 78% of its $508M portfolio in Q3 2016.
  • Main Management opened 1 new position and closed 3 in Q3 2016.
  • Main Management's portfolio value fell 8.4% quarter-over-quarter to $508M.

Based on Main Management's 13F filing for Q3 2016, filed 10 Nov 2016.