MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$29.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
74.36%
Holding
48
New
3
Increased
19
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$81.4M 16.29%
396,241
+35,928
+10% +$7.38M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$52.7M 10.53%
2,129,562
+73,360
+4% +$1.81M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$51.4M 10.27%
1,043,134
+7,210
+0.7% +$355K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$47.3M 9.45%
690,997
+14,740
+2% +$1.01M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.9M 5.78%
699,378
+28,816
+4% +$1.19M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$25.8M 5.16%
+620,514
New +$25.8M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$25.2M 5.03%
444,602
+11,685
+3% +$661K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$24.2M 4.85%
1,008,400
+42,900
+4% +$1.03M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$18.6M 3.71%
304,922
+148,032
+94% +$9.01M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$16.5M 3.29%
131,080
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.6M 3.11%
97,427
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.6M 2.92%
157,130
+3,868
+3% +$359K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.8M 2.76%
172,210
+625
+0.4% +$50K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.5M 2.7%
133,368
+54,248
+69% +$5.48M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 2.33%
145,413
+65,946
+83% +$5.27M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$11.1M 2.22%
260,748
+6,034
+2% +$257K
HYLD
17
DELISTED
High Yield ETF
HYLD
$9.42M 1.88%
229,000
+7,500
+3% +$309K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$7.32M 1.46%
92,226
+642
+0.7% +$51K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$6.72M 1.34%
82,922
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.67M 0.53%
25,167
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.45%
44,820
+10,420
+30% +$520K
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
$1.45M 0.29%
52,928
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.45M 0.29%
39,203
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.32M 0.26%
59,983
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.24M 0.25%
68,868
+20
+0% +$361