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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
+6.36%
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
$622M
AUM Growth
+$43.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.81M
5
VNM icon
VanEck Vietnam ETF
VNM
+$861K

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
$141M 22.68%
598,582
-36,409
-6% -$8.46M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$59.6M 9.57%
1,512,399
+106,370
+8% +$4.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.3M 9.52%
2,497,438
+551,106
+28% +$13.2M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$46.6M 7.49%
476,820
+1,086
+0.2% +$104K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$39.6M 6.36%
1,484,784
-3,350
-0.2% -$86.3K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38.5M 6.19%
1,102,688
-310,194
-22% -$11.2M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.69B
$23.8M 3.82%
552,711
-507
-0.1% -$22.3K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$21.4M 3.43%
287,278
-2,479
-0.9% -$181K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$20.8M 3.34%
822,290
-5,475
-0.7% -$132K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17M 2.74%
187,522
+107
+0.1% +$9.6K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.3M 2.62%
160,455
+6,580
+4% +$668K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.25B
$16M 2.56%
498,796
+163,607
+49% +$4.9M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$14.9M 2.4%
108,283
-698
-0.6% -$94K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.9M 1.92%
237,396
+164,409
+225% +$8.25M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 1.72%
224,836
-165,552
-42% -$7.81M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10.1M 1.62%
+145,382
New +$9.76M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10M 1.61%
209,237
+172,622
+471% +$8.04M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$9.09M 1.46%
99,820
+125
+0.1% +$11.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$7.81M 1.25%
125,314
+3,072
+3% +$186K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78M 0.61%
47,462
-148,003
-76% -$11.8M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.33M 0.54%
51,231
-7,500
-13% -$485K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.74B
$3.23M 0.52%
112,332
+1,255
+1% +$34.7K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.24B
$3.21M 0.52%
105,444
+1,177
+1% +$33K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 0.49%
25,167
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28B
$2.37M 0.38%
38,353
+164
+0.4% +$9.58K
1
2

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Main Management's Q1 2017 Portfolio in Review

As of Q1 2017, Main Management held 46 positions worth $622M, up 7.5% from $579M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management's Q1 2017 filing shows 3 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 145,382 shares worth $10.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.8M.

  • Main Management's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 145,382 shares worth $10.1M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $13.2M increase.
  • Main Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.8M.
  • Main Management fully exited VanEck Vietnam ETF in Q1 2017, selling an estimated $861K.
  • Main Management's ten largest holdings make up 75% of its $622M portfolio in Q1 2017.
  • Main Management opened 3 new positions and closed 2 in Q1 2017.
  • Main Management's portfolio value rose 7.5% quarter-over-quarter to $622M.

Based on Main Management's 13F filing for Q1 2017, filed 8 May 2017.