MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$8.22M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

1
+$12.8M
2
+$2.22M
3
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
250
127
$11K ﹤0.01%
315
128
$10K ﹤0.01%
100
129
$7K ﹤0.01%
478
130
$7K ﹤0.01%
354
131
$6K ﹤0.01%
38
-32
132
$3K ﹤0.01%
309
-5,000
133
$2K ﹤0.01%
210
134
$1K ﹤0.01%
+5
135
– –
-200
136
– –
-813
137
– –
-929
138
– –
-1,181
139
– –
-17,500
140
– –
-7,177
141
$0 ﹤0.01%
11
142
– –
-820
143
– –
-40
144
– –
-2,500
145
– –
-545
146
$0 ﹤0.01%
1
-132,238
147
– –
-3
148
– –
-1,000
149
– –
-21
150
– –
-27
3 4 5
6
7