MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.53%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$60M
Cap. Flow %
-11.8%
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.1M
3
KBE icon
SPDR S&P Bank ETF
KBE
$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$111K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$62.6K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.66M 0.33%
36,615
+434
+1% +$19.7K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.44M 0.28%
34,600
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.32M 0.26%
34,960
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.28M 0.25%
30,834
-30,000
-49% -$1.24M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.28M 0.25%
37,894
– –
COLO
31
Global X MSCI Colombia ETF
COLO
$98.8M
$1.1M 0.22%
116,246
– –
VNM icon
32
VanEck Vietnam ETF
VNM
$596M
$1.05M 0.21%
69,646
– –
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$884K 0.17%
30,000
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$613K 0.12%
6,160
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$316K 0.06%
4,550
-2,500
-35% -$174K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
$311K 0.06%
7,365
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$301K 0.06%
2,885
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.05%
3,850
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$271K 0.05%
4,450
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$265K 0.05%
1,217
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$201K 0.04%
2,500
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-39,469
Closed -$1.53M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– –
-487,272
Closed -$56M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-160,100
Closed -$22.2M
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