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MM
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
+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
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.81M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$861K |
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
| $141M | 22.68% |
598,582
-36,409
| -6% | -$8.46M |
2013 Q2
15 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $59.6M | 9.57% |
1,512,399
+106,370
| +8% | +$4.04M |
2015 Q4
5 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $59.3M | 9.52% |
2,497,438
+551,106
| +28% | +$13.2M |
2013 Q2
15 quarters
|
|
4
iShares Biotechnology ETF
IBB
$10.4B
| $46.6M | 7.49% |
476,820
+1,086
| +0.2% | +$104K |
2016 Q3
2 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $39.6M | 6.36% |
1,484,784
-3,350
| -0.2% | -$86.3K |
2013 Q2
15 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $38.5M | 6.19% |
1,102,688
-310,194
| -22% | -$11.2M |
2016 Q1
4 quarters
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $23.8M | 3.82% |
552,711
-507
| -0.1% | -$22.3K |
2014 Q2
11 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $21.4M | 3.43% |
287,278
-2,479
| -0.9% | -$181K |
2013 Q2
15 quarters
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $20.8M | 3.34% |
822,290
-5,475
| -0.7% | -$132K |
2013 Q2
15 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $17M | 2.74% |
187,522
+107
| +0.1% | +$9.6K |
2013 Q2
15 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.3M | 2.62% |
160,455
+6,580
| +4% | +$668K |
2013 Q2
15 quarters
|
|
|
12
iShares US Home Construction ETF
ITB
$2.41B
| $16M | 2.56% |
498,796
+163,607
| +49% | +$4.9M |
2016 Q4
1 quarter
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $14.9M | 2.4% |
108,283
-698
| -0.6% | -$94K |
2013 Q2
15 quarters
|
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $11.9M | 1.92% |
237,396
+164,409
| +225% | +$8.25M |
2016 Q4
1 quarter
|
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $10.7M | 1.72% |
224,836
-165,552
| -42% | -$7.81M |
2013 Q2
15 quarters
|
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $10.1M | 1.62% |
+145,382
| New | +$9.76M |
2017 Q1
0 quarters
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $10M | 1.61% |
209,237
+172,622
| +471% | +$8.04M |
2014 Q2
11 quarters
|
|
18
iShares Select Dividend ETF
DVY
$23.2B
| $9.09M | 1.46% |
99,820
+125
| +0.1% | +$11.3K |
2013 Q2
15 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.81M | 1.25% |
125,314
+3,072
| +3% | +$186K |
2013 Q2
15 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.78M | 0.61% |
47,462
-148,003
| -76% | -$11.8M |
2013 Q2
15 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.33M | 0.54% |
51,231
-7,500
| -13% | -$485K |
2013 Q2
15 quarters
|
|
22
iShares MSCI Germany ETF
EWG
$1.45B
| $3.23M | 0.52% |
112,332
+1,255
| +1% | +$34.7K |
2013 Q2
15 quarters
|
|
23
iShares MSCI Spain ETF
EWP
$2.32B
| $3.21M | 0.52% |
105,444
+1,177
| +1% | +$33K |
2016 Q2
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.05M | 0.49% |
25,167
| – | – |
2014 Q2
11 quarters
|
|
25
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.37M | 0.38% |
38,353
+164
| +0.4% | +$9.58K |
2013 Q2
15 quarters
|
|
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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.