MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$26M
Cap. Flow %
4.63%
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.9M
3
VDE icon
Vanguard Energy ETF
VDE
$17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.87M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.73M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.6M
2
HYLD
High Yield ETF
HYLD
$8.51M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$131M 23.27% 641,627 +130,052 +25% +$26.5M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$57.4M 10.21% 1,146,003 -23,332 -2% -$1.17M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$55.3M 9.84% 2,320,209 +4,592 +0.2% +$109K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54.4M 9.67% 754,759 +13,626 +2% +$981K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.5M 5.78% 758,917 +4,047 +0.5% +$173K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.2M 4.31% 310,090 +2,407 +0.8% +$188K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$21.9M 3.9% +194,500 New +$21.9M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$21.2M 3.77% 361,294 +27,880 +8% +$1.64M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.5M 3.12% 169,039 +615 +0.4% +$63.8K
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$17M 3.02% +204,424 New +$17M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.9M 3.01% 105,098 +1,355 +1% +$218K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$16.4M 2.91% 123,237 +12,105 +11% +$1.61M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.5M 2.57% 188,688 +2,377 +1% +$182K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.1M 2.5% 176,686 +9,114 +5% +$725K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.9M 2.48% 138,379 +6,229 +5% +$627K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$11.4M 2.02% 273,884 -10,946 -4% -$454K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$7.54M 1.34% 100,313 -5,011 -5% -$377K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.87M 0.87% +122,867 New +$4.87M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.11M 0.55% 58,731 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.63M 0.47% 25,167 – –
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.73M 0.31% +45,428 New +$1.73M
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.71M 0.3% +19,348 New +$1.71M
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$1.55M 0.28% 59,259 -21,502 -27% -$563K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.55M 0.27% 35,602 +10,592 +42% +$460K
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.52M 0.27% 44,110 -12,754 -22% -$439K
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