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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
+3.02%
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
$579M
AUM Growth
+$70.5M
Cap. Flow
+$58.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
77.29%
Holding
45
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$23.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$491K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$316K

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
$142M 24.51%
634,991
+10,307
+2% +$2.25M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$53.2M 9.19%
1,412,882
+1,522
+0.1% +$55K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$49.2M 8.5%
1,406,029
+5,227
+0.4% +$189K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.3M 7.82%
1,946,332
+487,176
+33% +$10.5M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$42.1M 7.27%
475,734
+258,342
+119% +$23.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36M 6.21%
1,488,134
-2,842
-0.2% -$67.8K
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24M 4.15%
553,218
+213,851
+63% +$8.26M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$20M 3.45%
289,757
-780
-0.3% -$54.2K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$18M 3.11%
827,765
-40
-0% -$894
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.8M 3.07%
390,388
-11,148
-3% -$491K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 2.8%
187,415
-5,305
-3% -$448K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.6M 2.69%
153,875
-3,443
-2% -$349K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.5M 2.68%
195,465
-4,306
-2% -$344K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$13.8M 2.39%
108,981
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$2.25B
$9.21M 1.59%
+335,189
New +$9.1M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$8.83M 1.53%
99,695
-1,339
-1% -$115K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$7.06M 1.22%
122,242
-1,917
-2% -$111K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.66M 0.63%
+72,987
New +$3.66M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.65M 0.63%
58,731
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$2.94M 0.51%
111,077
-6,122
-5% -$157K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.9M 0.5%
25,167
– –
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.24B
$2.76M 0.48%
104,267
-5,745
-5% -$152K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28B
$2.03M 0.35%
38,189
-2,072
-5% -$113K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.85B
$2.02M 0.35%
77,172
-4,243
-5% -$109K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$1.99M 0.34%
98,569
-5,435
-5% -$112K
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
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
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Main Management's Q4 2016 Portfolio in Review

As of Q4 2016, Main Management held 45 positions worth $579M, up 14% from $508M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management deployed $58.3M of net new capital in Q4 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Home Construction ETF: 335,189 shares worth $9.21M.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $491K trimmed.

  • Main Management's largest Q4 2016 buy was iShares US Home Construction ETF: 335,189 shares worth $9.21M.
  • Main Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $23.5M increase.
  • Main Management's biggest Q4 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $491K.
  • Main Management fully exited VanEck Semiconductor ETF in Q4 2016, selling an estimated $316K.
  • Main Management's ten largest holdings make up 77% of its $579M portfolio in Q4 2016.
  • Main Management opened 3 new positions and closed 2 in Q4 2016.
  • Main Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Main Management's 13F filing for Q4 2016, filed 10 Feb 2017.