MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
-14.23%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$11.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
97.13%
Holding
14
New
3
Increased
8
Reduced
–
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$34.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.53M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$37.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$18.9M

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
$71.6M 20%
1,154,400
+66,300
+6% +$4.11M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$61.5M 17.17%
710,400
+40,800
+6% +$3.53M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$52.9M 14.78%
2,220,000
+127,500
+6% +$3.04M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$34.9M 9.77%
+266,400
New +$34.9M
KBE icon
5
SPDR S&P Bank ETF
KBE
$1.62B
$34.3M 9.58%
917,600
+52,700
+6% +$1.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.6M 6.3%
+592,000
New +$22.6M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$19.1M 5.34%
266,400
+15,300
+6% +$1.1M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.1M 5.05%
+236,800
New +$18.1M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$17.1M 4.79%
177,600
+10,200
+6% +$984K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$15.6M 4.35%
710,400
+40,800
+6% +$895K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.3M 2.87%
59,200
+3,400
+6% +$590K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-474,300
Closed -$24.6M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-167,400
Closed -$18.9M
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-1,088,100
Closed -$37.2M