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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
+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
(-8.4%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $135M | 26.57% |
624,684
-5,524
| -0.9% | -$1.19M |
2013 Q2
13 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $52.5M | 10.32% |
1,400,802
+402,785
| +40% | +$14.7M |
2015 Q4
3 quarters
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $49.8M | 9.8% |
1,411,360
+256
| +0% | +$8.77K |
2016 Q1
2 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $35.6M | 7.01% |
1,490,976
-4,070
| -0.3% | -$94.6K |
2013 Q2
13 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $28.2M | 5.54% |
1,459,156
-205,298
| -12% | -$4.23M |
2013 Q2
13 quarters
|
|
|
6
iShares Biotechnology ETF
IBB
$10.4B
| $21M | 4.13% |
+217,392
| New | +$20.7M |
2016 Q3
0 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $21M | 4.12% |
290,537
-326,610
| -53% | -$24M |
2013 Q2
13 quarters
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $18.8M | 3.7% |
827,805
-620
| -0.1% | -$13.7K |
2013 Q2
13 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $17.5M | 3.45% |
401,536
-16,204
| -4% | -$711K |
2013 Q2
13 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.1M | 3.18% |
199,771
+774
| +0.4% | +$62.6K |
2013 Q2
13 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $16.1M | 3.17% |
192,720
+1,325
| +0.7% | +$110K |
2013 Q2
13 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16M | 3.14% |
157,318
+570
| +0.4% | +$57.7K |
2013 Q2
13 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $14.5M | 2.85% |
108,981
| – | – |
2013 Q2
13 quarters
|
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $11.3M | 2.23% |
339,367
+310,736
| +1,085% | +$10.1M |
2014 Q2
9 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.2B
| $8.66M | 1.7% |
101,034
+477
| +0.5% | +$41.2K |
2013 Q2
13 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.34M | 1.44% |
124,159
+831
| +0.7% | +$48.2K |
2013 Q2
13 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.43M | 0.67% |
58,731
| – | – |
2013 Q2
13 quarters
|
|
18
iShares MSCI Germany ETF
EWG
$1.45B
| $3.08M | 0.61% |
117,199
| – | – |
2013 Q2
13 quarters
|
|
19
iShares MSCI Spain ETF
EWP
$2.32B
| $2.95M | 0.58% |
110,012
| – | – |
2016 Q2
1 quarter
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.8M | 0.55% |
25,167
-178
| -0.7% | -$19.7K |
2014 Q2
9 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.34M | 0.46% |
40,261
| – | – |
2013 Q2
13 quarters
|
|
22
iShares MSCI Australia ETF
EWA
$1.21B
| $2.17M | 0.43% |
104,004
| – | – |
2016 Q2
1 quarter
|
|
23
iShares MSCI India ETF
INDA
$5.92B
| $2.13M | 0.42% |
72,457
| – | – |
2016 Q2
1 quarter
|
|
24
iShares MSCI Canada ETF
EWC
$7.3B
| $2.09M | 0.41% |
81,415
| – | – |
2015 Q2
5 quarters
|
|
25
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.08M | 0.41% |
95,930
| – | – |
2013 Q2
13 quarters
|
|
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MFWP
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.