MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.85%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+18%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
13
New
2
Increased
9
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$82.9B
| $82M | 20.64% |
1,088,100
+128,700
| +13% | +$9.7M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $63.7M | 16.04% |
669,600
+79,200
| +13% | +$7.54M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.6B
| $57.7M | 14.53% |
2,092,500
+247,500
| +13% | +$6.83M |
|
4
SPDR S&P Bank ETF
KBE
$1.6B
| $40.3M | 10.14% |
864,900
+102,300
| +13% | +$4.76M |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $37.2M | 9.36% |
1,088,100
+128,700
| +13% | +$4.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $24.6M | 6.18% |
474,300
+56,100
| +13% | +$2.9M |
|
7
SPDR S&P Biotech ETF
XBI
$5.27B
| $24.1M | 6.06% |
251,100
+29,700
| +13% | +$2.85M |
|
8
iShares Biotechnology ETF
IBB
$5.69B
| $20.4M | 5.14% |
167,400
+19,800
| +13% | +$2.41M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $18.9M | 4.77% |
+167,400
| New | +$18.9M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $17M | 4.27% |
+669,600
| New | +$17M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $11.4M | 2.88% |
55,800
+6,600
| +13% | +$1.35M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-172,200
| Closed | -$15.8M |
|
|
13
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-442,800
| Closed | -$16.9M |
|