MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$20.9M
2
+$13M
3
+$7.72M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.88M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M

Top Sells

1
+$12.6M
2
+$6.49M
3
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
315
127
$10K ﹤0.01%
100
128
$7K ﹤0.01%
478
129
$7K ﹤0.01%
354
130
$6K ﹤0.01%
38
-32
131
$3K ﹤0.01%
309
-5,000
132
$2K ﹤0.01%
210
133
$1K ﹤0.01%
+5
134
– –
-17,500
135
– –
-7,177
136
$0 ﹤0.01%
11
137
– –
-137
138
– –
-200
139
– –
-813
140
– –
-929
141
– –
-1,181
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