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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
+4.85%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$61.3M
Cap. Flow
+$45.6M
Cap. Flow %
11.48%
Top 10 Hldgs %
97.12%
Holding
13
New
2
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M

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
$82M 20.64%
2,176,200
+257,400
+13% +$9.44M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$63.7M 16.04%
669,600
+79,200
+13% +$7.16M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.7M 14.53%
2,092,500
+247,500
+13% +$6.93M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$40.3M 10.14%
864,900
+102,300
+13% +$4.98M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$37.2M 9.36%
1,088,100
+128,700
+13% +$4.49M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 6.18%
474,300
+56,100
+13% +$2.93M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.1M 6.06%
251,100
+29,700
+13% +$2.88M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$20.4M 5.14%
167,400
+19,800
+13% +$2.33M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.9M 4.77%
+167,400
New +$19M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$17M 4.27%
+669,600
New +$16.8M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.4M 2.88%
279,000
+33,000
+13% +$1.29M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-172,200
Closed -$15.8M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.41B
– –
-442,800
Closed -$16.9M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Main Management ETF Advisors held 13 positions worth $397M, up 18% from $336M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Main Management ETF Advisors deployed $45.6M of net new capital in Q3 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 167,400 shares worth $18.9M.

On the sell side, the most notable exit was iShares US Home Construction ETF, an estimated $16.9M sold.

  • Main Management ETF Advisors's largest Q3 2018 buy was Vanguard Mid-Cap Value ETF: 167,400 shares worth $18.9M.
  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $9.44M increase.
  • Main Management ETF Advisors fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $16.9M.
  • Main Management ETF Advisors's ten largest holdings make up 97% of its $397M portfolio in Q3 2018.
  • Main Management ETF Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Main Management ETF Advisors's portfolio value rose 18% quarter-over-quarter to $397M.

Based on Main Management ETF Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.