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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
-14.24%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$39.4M
Cap. Flow
+$17M
Cap. Flow %
4.76%
Top 10 Hldgs %
97.13%
Holding
14
New
3
Increased
8
Reduced
–
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M

Top Sells

1
XME icon
State Street 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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71.5M 20%
2,308,800
+132,600
+6% +$4.49M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$61.5M 17.17%
710,400
+40,800
+6% +$3.69M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$52.9M 14.78%
2,220,000
+127,500
+6% +$3.31M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$34.9M 9.77%
+266,400
New +$37.3M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.56B
$34.3M 9.58%
917,600
+52,700
+6% +$2.23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.6M 6.3%
+592,000
New +$22.9M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.1M 5.34%
266,400
+15,300
+6% +$1.23M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.1M 5.05%
+236,800
New +$19.8M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$17.1M 4.79%
177,600
+10,200
+6% +$1.08M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$15.6M 4.35%
710,400
+40,800
+6% +$950K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.3M 2.87%
296,000
+17,000
+6% +$616K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-474,300
Closed -$24.6M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-167,400
Closed -$18.9M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-1,088,100
Closed -$37.2M

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
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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

Main Management ETF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Main Management ETF Advisors held 14 positions worth $358M, down 9.9% from $397M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Main Management ETF Advisors deployed $17M of net new capital in Q4 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 266,400 shares worth $34.9M.

On the sell side, the most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $37.2M sold.

  • Main Management ETF Advisors's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 266,400 shares worth $34.9M.
  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $4.49M increase.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $37.2M.
  • Main Management ETF Advisors's ten largest holdings make up 97% of its $358M portfolio in Q4 2018.
  • Main Management ETF Advisors opened 3 new positions and closed 3 in Q4 2018.
  • Main Management ETF Advisors's portfolio value fell 9.9% quarter-over-quarter to $358M.

Based on Main Management ETF Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.