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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
+3.48%
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
$653M
AUM Growth
+$30.9M
Cap. Flow
+$11M
Cap. Flow %
1.69%
Top 10 Hldgs %
72.94%
Holding
49
New
5
Increased
21
Reduced
11
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
COLO icon
Global X MSCI Colombia ETF
COLO
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143M 21.83%
589,610
-8,972
-1% -$2.15M
2013 Q2
16 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$67.8M 10.38%
1,637,238
+124,839
+8% +$5.08M
2015 Q4
6 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$61.1M 9.36%
2,476,966
-20,472
-0.8% -$486K
2013 Q2
16 quarters
IBB icon
4
iShares Biotechnology ETF
IBB
$10.4B
$49.5M 7.58%
479,166
+2,346
+0.5% +$231K
2016 Q3
3 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.7M 6.23%
1,488,186
+3,402
+0.2% +$93.6K
2013 Q2
16 quarters
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$26.3M 4.03%
811,446
-291,242
-26% -$9.79M
2016 Q1
5 quarters
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.49B
$24.1M 3.7%
554,625
+1,914
+0.3% +$81.4K
2014 Q2
12 quarters
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$22.9M 3.5%
288,441
+1,163
+0.4% +$88.6K
2013 Q2
16 quarters
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$22.5M 3.44%
821,095
-1,195
-0.1% -$32K
2013 Q2
16 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$18.9M 2.89%
377,202
+167,965
+80% +$8.31M
2014 Q2
12 quarters
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
$17.4M 2.66%
345,965
+108,569
+46% +$5.45M
2016 Q4
2 quarters
ITB icon
12
iShares US Home Construction ETF
ITB
$2.41B
$17M 2.6%
500,656
+1,860
+0.4% +$60.9K
2016 Q4
2 quarters
VHT icon
13
Vanguard Health Care ETF
VHT
$19.8B
$16M 2.44%
108,283
– –
2013 Q2
16 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$16M 2.44%
156,815
-3,640
-2% -$370K
2013 Q2
16 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$14.6M 2.24%
157,704
-29,818
-16% -$2.73M
2013 Q2
16 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$11.7M 1.79%
179,166
+53,852
+43% +$3.48M
2013 Q2
16 quarters
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$11.3M 1.73%
146,360
+978
+0.7% +$69.4K
2017 Q1
1 quarter
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.2M 1.56%
+204,221
New +$10.1M
2017 Q2
0 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$23.2B
$9.75M 1.49%
105,698
+5,878
+6% +$541K
2013 Q2
16 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.55M 0.7%
56,962
+9,500
+20% +$759K
2013 Q2
16 quarters
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.32B
$3.92M 0.6%
119,267
+13,823
+13% +$447K
2016 Q2
4 quarters
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.45B
$3.88M 0.59%
128,327
+15,995
+14% +$483K
2013 Q2
16 quarters
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.49M 0.53%
51,231
– –
2013 Q2
16 quarters
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.8B
$2.89M 0.44%
42,583
+4,230
+11% +$275K
2013 Q2
16 quarters
INDA icon
25
iShares MSCI India ETF
INDA
$5.92B
$2.75M 0.42%
85,660
+16,211
+23% +$522K
2016 Q2
4 quarters
1
2

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WA
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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
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q2 2017 Portfolio in Review

As of Q2 2017, Main Management held 49 positions worth $653M, up 5% from $622M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management's Q2 2017 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,221 shares worth $10.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $10.7M.

  • Main Management's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 204,221 shares worth $10.2M.
  • Main Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $8.31M increase.
  • Main Management's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.79M.
  • Main Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2017, selling an estimated $10.7M.
  • Main Management's ten largest holdings make up 73% of its $653M portfolio in Q2 2017.
  • Main Management opened 5 new positions and closed 3 in Q2 2017.
  • Main Management's portfolio value rose 5% quarter-over-quarter to $653M.

Based on Main Management's 13F filing for Q2 2017, filed 3 Aug 2017.