MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.48%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$653M
AUM Growth
+$653M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
49
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 21.83% |
589,610
-8,972
| -1% | -$2.17M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.8M | 10.38% |
1,637,238
+124,839
| +8% | +$5.17M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.1M | 9.36% |
2,476,966
-20,472
| -0.8% | -$505K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $49.5M | 7.58% |
159,722
+782
| +0.5% | +$242K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.7M | 6.23% |
744,093
+1,701
| +0.2% | +$93.1K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 4.03% |
405,723
-145,621
| -26% | -$9.45M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $24.1M | 3.7% |
554,625
+1,914
| +0.3% | +$83.3K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 3.5% |
288,441
+1,163
| +0.4% | +$92.2K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.5M | 3.44% |
164,219
-239
| -0.1% | -$32.7K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.9M | 2.89% |
377,202
+167,965
| +80% | +$8.4M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.4M | 2.66% |
345,965
+108,569
| +46% | +$5.46M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $17M | 2.6% |
500,656
+1,860
| +0.4% | +$63.1K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $16M | 2.44% |
108,283
| – | – |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16M | 2.44% |
156,815
-3,640
| -2% | -$370K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 2.24% |
157,704
-29,818
| -16% | -$2.76M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.79% |
179,166
+53,852
| +43% | +$3.51M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.3M | 1.73% |
146,360
+978
| +0.7% | +$75.5K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.56% |
+204,221
| New | +$10.2M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $9.75M | 1.49% |
105,698
+5,878
| +6% | +$542K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 0.7% |
56,962
+9,500
| +20% | +$759K |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $3.92M | 0.6% |
119,267
+13,823
| +13% | +$454K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $3.88M | 0.59% |
128,327
+15,995
| +14% | +$484K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.49M | 0.53% |
51,231
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.89M | 0.44% |
42,583
+4,230
| +11% | +$287K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2.75M | 0.42% |
85,660
+16,211
| +23% | +$520K |
|