MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+1.39%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+19%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.38M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.41M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$5.12M |
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
$82.9B
| $66.7M | 19.84% |
959,400
+144,300
| +18% | +$10M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.3M | 14.67% |
590,400
+88,800
| +18% | +$7.41M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.6B
| $49.1M | 14.61% |
1,845,000
+277,500
| +18% | +$7.38M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.6B
| $36M | 10.71% |
762,600
+114,700
| +18% | +$5.41M |
|
|
5
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $34M | 10.13% |
959,400
+144,300
| +18% | +$5.12M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $22M | 6.54% |
418,200
+62,900
| +18% | +$3.3M |
|
7
SPDR S&P Biotech ETF
XBI
$5.26B
| $21.1M | 6.27% |
221,400
+33,300
| +18% | +$3.17M |
|
8
iShares US Home Construction ETF
ITB
$3.16B
| $16.9M | 5.03% |
442,800
+66,600
| +18% | +$2.54M |
|
9
iShares Biotechnology ETF
IBB
$5.69B
| $16.2M | 4.83% |
147,600
+22,200
| +18% | +$2.44M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.8M | 4.7% |
172,200
+25,900
| +18% | +$2.37M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $8.99M | 2.68% |
49,200
+7,400
| +18% | +$1.35M |
|