MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.96%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$13.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
78.84%
Holding
54
New
5
Increased
18
Reduced
9
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
2
EWP icon
iShares MSCI Spain ETF
EWP
$2.75M
3
EWA icon
iShares MSCI Australia ETF
EWA
$2.02M
4
INDA icon
iShares MSCI India ETF
INDA
$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.93M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.75M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.45M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.43M

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
$132M 23.77%
630,208
+14,237
+2% +$2.98M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$56M 10.09%
487,272
+5,964
+1% +$686K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$48.1M 8.67%
705,552
+25,009
+4% +$1.71M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.3M 7.97%
617,147
+8,091
+1% +$580K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.3M 6.17%
998,017
+49,339
+5% +$1.7M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.4M 6.01%
1,461,142
-8,307
-0.6% -$190K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.4M 5.84%
747,523
-2,031
-0.3% -$88.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.2M 4%
160,100
-2,900
-2% -$403K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.7M 3.18%
104,435
-11
-0% -$1.86K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.4M 3.14%
165,685
-1,587
-0.9% -$167K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 2.9%
198,997
+11,928
+6% +$967K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.9M 2.86%
156,748
+9,874
+7% +$999K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.4M 2.77%
191,395
+3,448
+2% +$277K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$14.2M 2.56%
108,981
-212
-0.2% -$27.7K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$8.58M 1.54%
100,557
+2,281
+2% +$195K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.88M 1.24%
123,328
+4,189
+4% +$234K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.29M 0.59%
58,731
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$2.82M 0.51%
117,199
+46,801
+66% +$1.13M
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.36B
$2.75M 0.49%
+110,012
New +$2.75M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.72M 0.49%
25,345
+178
+0.7% +$19.1K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.37M 0.43%
60,834
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
$2.1M 0.38%
40,261
+13,226
+49% +$689K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$792M
$2.09M 0.38%
191,859
+100,646
+110% +$1.09M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.54B
$2.02M 0.36%
+104,004
New +$2.02M
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$2.02M 0.36%
+72,457
New +$2.02M
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