MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$730M
AUM Growth
+$730M
(+6.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.24M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 17.5% | 485,740 +5,035 | +1% | +$1.32M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74M | 10.13% | 1,532,238 -35,827 | -2% | -$1.73M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.8M | 6.96% | 777,149 +25,240 | +3% | +$1.65M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $49.2M | 6.73% | 460,582 -1,219 | -0.3% | -$130K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.4M | 5.8% | 1,536,603 +65,195 | +4% | +$1.8M |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $39.2M | 5.36% | 1,150,413 +798,911 | +227% | +$27.2M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.8M | 4.63% | 559,865 +130,100 | +30% | +$7.86M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $28.3M | 3.87% | 589,973 +27,087 | +5% | +$1.3M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 3.49% | 312,922 +19,229 | +7% | +$1.57M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.9M | 3.4% | 495,482 +104,489 | +27% | +$5.24M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.4M | 2.93% | 233,398 +21,830 | +10% | +$2M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 2.88% | 386,249 +2,925 | +0.8% | +$159K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 2.65% | 331,417 +28,645 | +9% | +$1.67M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $16.8M | 2.31% | 109,711 +1,428 | +1% | +$219K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 2.25% | 165,471 +3,605 | +2% | +$359K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.1M | 1.93% | 160,376 +9,658 | +6% | +$847K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 1.86% | 133,981 -35,285 | -21% | -$3.58M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.79% | 187,260 +2,554 | +1% | +$178K |
|
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $12.8M | 1.76% | 325,151 -181,385 | -36% | -$7.16M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.2M | 1.4% | 60,164 +1,407 | +2% | +$239K |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.7M | 1.05% | 126,837 +96,260 | +315% | +$5.84M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.23M | 0.85% | +124,405 | New | +$6.23M |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $5.15M | 0.71% | 158,498 +7,602 | +5% | +$247K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $3.85M | 0.53% | 119,716 +6,672 | +6% | +$215K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.81M | 0.52% | 51,231 | – | – |
|