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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
+1.4%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$53.7M
Cap. Flow
+$51M
Cap. Flow %
15.19%
Top 10 Hldgs %
97.32%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.36M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.6M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.25M

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
$66.7M 19.84%
1,918,800
+288,600
+18% +$9.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$49.3M 14.67%
590,400
+88,800
+18% +$7.36M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$49.1M 14.61%
1,845,000
+277,500
+18% +$7.65M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$36M 10.71%
762,600
+114,700
+18% +$5.6M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$34M 10.13%
959,400
+144,300
+18% +$5.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 6.54%
418,200
+62,900
+18% +$3.53M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21.1M 6.27%
221,400
+33,300
+18% +$3.06M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.41B
$16.9M 5.03%
442,800
+66,600
+18% +$2.59M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$16.2M 4.83%
147,600
+22,200
+18% +$2.37M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.8M 4.7%
172,200
+25,900
+18% +$2.37M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$8.99M 2.68%
246,000
+37,000
+18% +$1.33M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Main Management ETF Advisors held 11 positions worth $336M, up 19% from $282M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Main Management ETF Advisors deployed $51M of net new capital in Q2 2018, adding to 11 existing holdings.

  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $9.9M increase.
  • Main Management ETF Advisors's ten largest holdings make up 97% of its $336M portfolio in Q2 2018.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Main Management ETF Advisors's portfolio value rose 19% quarter-over-quarter to $336M.

Based on Main Management ETF Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.