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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
-0.35%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$48.3M
Cap. Flow
+$51.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
97.49%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.24M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.21M

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
$53.3M 18.9%
1,630,200
+265,200
+19% +$8.91M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.2M 15.32%
1,567,500
+255,000
+19% +$7.34M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.8M 14.47%
501,600
+81,600
+19% +$6.95M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31M 11%
647,900
+105,400
+19% +$5.24M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$27.7M 9.83%
815,100
+482,600
+145% +$17.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 7.35%
355,300
+57,800
+19% +$3.42M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.5M 5.85%
188,100
+30,600
+19% +$2.79M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.41B
$14.9M 5.27%
376,200
-148,800
-28% -$6.21M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 4.75%
146,300
+23,800
+19% +$2.18M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$13.4M 4.74%
125,400
+20,400
+19% +$2.26M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.09M 2.51%
209,000
+34,000
+19% +$1.15M

Similar funds

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
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Main Management ETF Advisors held 11 positions worth $282M, up 21% from $234M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Main Management ETF Advisors deployed $51.8M of net new capital in Q1 2018, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $6.21M trimmed.

  • Main Management ETF Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q1 2018, an estimated $17.8M increase.
  • Main Management ETF Advisors's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $6.21M.
  • Main Management ETF Advisors's ten largest holdings make up 97% of its $282M portfolio in Q1 2018.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Main Management ETF Advisors's portfolio value rose 21% quarter-over-quarter to $282M.

Based on Main Management ETF Advisors's 13F filing for Q1 2018, filed 8 May 2018.