MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$43.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.7M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$25.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.6M | 18.66% |
+682,500
| New | +$43.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.6M | 15.67% |
+1,312,500
| New | +$36.6M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.7M | 14.85% |
+420,000
| New | +$34.7M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $25.7M | 10.98% |
+542,500
| New | +$25.7M |
|
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $23M | 9.82% |
+525,000
| New | +$23M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 7.24% |
+297,500
| New | +$16.9M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.4M | 5.72% |
+157,500
| New | +$13.4M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.1M | 5.17% |
+332,500
| New | +$12.1M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 4.79% |
+105,000
| New | +$11.2M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 4.79% |
+122,500
| New | +$11.2M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.41M | 2.31% |
+35,000
| New | +$5.41M |
|