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MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
97.26%
Top 10 Hldgs %
97.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.6M 18.66%
+1,365,000
New +$42.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$36.6M 15.67%
+1,312,500
New +$35.3M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$34.7M 14.85%
+420,000
New +$34.6M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.7M 10.98%
+542,500
New +$25M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.41B
$23M 9.82%
+525,000
New +$21.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 7.24%
+297,500
New +$16.6M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.4M 5.72%
+157,500
New +$13.2M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$12.1M 5.17%
+332,500
New +$10.8M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$11.2M 4.79%
+105,000
New +$11.2M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 4.79%
+122,500
New +$11.2M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.41M 2.31%
+175,000
New +$5.39M

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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Main Management ETF Advisors, which disclosed 11 positions worth $234M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 1,365,000 shares worth $43.6M.

  • Main Management ETF Advisors's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 1,365,000 shares worth $43.6M.
  • Main Management ETF Advisors's ten largest holdings make up 98% of its $234M portfolio in Q4 2017.
  • Main Management ETF Advisors disclosed 11 positions in Q4 2017, its first 13F filing on record.

Based on Main Management ETF Advisors's 13F filing for Q4 2017, filed 2 Apr 2018.