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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.7M
3
+$13.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-790
152
– –
-2,500
153
– –
-2,000
154
$0 ﹤0.01%
+3
155
– –
-37
156
– –
-108,729
157
– –
-1,000
3 4 5 6
7