MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.68%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$679M
AUM Growth
+$679M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$12M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
Sector Composition
| 1 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 15.99% | 384,317 -52,119 | -12% | -$14.7M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.2M | 8.57% | 2,262,537 +791,636 | +54% | +$20.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54M | 7.95% | 729,774 -7,392 | -1% | -$547K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.8M | 7.93% | 1,254,514 -157,091 | -11% | -$6.74M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $39.8M | 5.86% | 355,872 -43,115 | -11% | -$4.82M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.2M | 3.71% | 501,400 -31,971 | -6% | -$1.61M |
|
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $24M | 3.54% | 575,670 -549,993 | -49% | -$23M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $23.3M | 3.44% | 160,638 -2,034 | -1% | -$295K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 3.13% | 138,795 +27,095 | +24% | +$4.15M |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.9M | 2.93% | 693,212 +293,246 | +73% | +$8.42M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $18.3M | 2.7% | 106,101 -8,786 | -8% | -$1.52M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 2.58% | 167,852 -12,911 | -7% | -$1.35M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.4M | 2.42% | 179,046 +15,004 | +9% | +$1.37M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.24% | 165,493 -116,735 | -41% | -$10.7M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $14.8M | 2.18% | 285,857 -24,779 | -8% | -$1.29M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.2M | 2.09% | 157,073 +2,029 | +1% | +$184K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14M | 2.06% | 137,935 -13,245 | -9% | -$1.35M |
|
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 1.77% | +341,501 | New | +$12M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.73% | 276,706 -133,164 | -32% | -$5.66M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 1.68% | 131,558 -1,724 | -1% | -$150K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.55M | 1.41% | 147,306 -15,923 | -10% | -$1.03M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.24M | 1.21% | 163,760 +32,650 | +25% | +$1.64M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.61M | 0.83% | 111,864 -2,806 | -2% | -$141K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.61M | 0.83% | 110,800 -10,349 | -9% | -$524K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.31M | 0.78% | 160,722 -13,426 | -8% | -$443K |
|