MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.36%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$622M
AUM Growth
+$622M
(+7.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
46
New
3
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.26M |
| 5 |
iShares US Home Construction ETF
ITB
|
$5.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.9M |
| 5 |
VanEck Vietnam ETF
VNM
|
$861K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 22.68% | 598,582 -36,409 | -6% | -$8.58M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.6M | 9.57% | 1,512,399 +106,370 | +8% | +$4.19M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.3M | 9.52% | 2,497,438 +551,106 | +28% | +$13.1M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $46.6M | 7.49% | 158,940 +362 | +0.2% | +$106K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.6M | 6.36% | 742,392 -1,675 | -0.2% | -$89.3K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.5M | 6.19% | 551,344 -155,097 | -22% | -$10.8M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $23.8M | 3.82% | 552,711 -507 | -0.1% | -$21.8K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 3.43% | 287,278 -2,479 | -0.9% | -$184K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.8M | 3.34% | 164,458 -1,095 | -0.7% | -$138K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 2.74% | 187,522 +107 | +0.1% | +$9.72K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.3M | 2.62% | 160,455 +6,580 | +4% | +$669K |
|
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $16M | 2.56% | 498,796 +163,607 | +49% | +$5.23M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $14.9M | 2.4% | 108,283 -698 | -0.6% | -$96.2K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.9M | 1.92% | 237,396 +164,409 | +225% | +$8.26M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.7M | 1.72% | 56,209 -41,388 | -42% | -$7.9M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 1.62% | +145,382 | New | +$10.1M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 1.61% | 209,237 +172,622 | +471% | +$8.26M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $9.09M | 1.46% | 99,820 +125 | +0.1% | +$11.4K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.81M | 1.25% | 125,314 +3,072 | +3% | +$191K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 0.61% | 47,462 -148,003 | -76% | -$11.8M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.33M | 0.54% | 51,231 -7,500 | -13% | -$488K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $3.23M | 0.52% | 112,332 +1,255 | +1% | +$36.1K |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $3.21M | 0.52% | 105,444 +1,177 | +1% | +$35.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.49% | 25,167 | – | – |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.37M | 0.38% | 38,353 +164 | +0.4% | +$10.1K |
|