MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
-0.34%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$49.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
97.49%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$16.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M
5
KBE icon
SPDR S&P Bank ETF
KBE
$5.05M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$53.3M 18.9%
815,100
+132,600
+19% +$8.67M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$43.2M 15.32%
1,567,500
+255,000
+19% +$7.03M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40.8M 14.47%
501,600
+81,600
+19% +$6.64M
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.62B
$31M 11%
647,900
+105,400
+19% +$5.05M
XME icon
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
$27.7M 9.83%
815,100
+482,600
+145% +$16.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.8M 7.35%
355,300
+57,800
+19% +$3.38M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$16.5M 5.85%
188,100
+30,600
+19% +$2.68M
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$14.9M 5.27%
376,200
-148,800
-28% -$5.88M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.4M 4.75%
146,300
+23,800
+19% +$2.18M
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$13.4M 4.74%
125,400
+20,400
+19% +$2.18M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.09M 2.51%
41,800
+6,800
+19% +$1.15M