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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
+15%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$73.1M
Cap. Flow
+$23.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
92.83%
Holding
13
New
2
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M

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
$90.3M 20.96%
2,441,400
+132,600
+6% +$4.54M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60.4M 14.01%
2,347,500
+127,500
+6% +$3.29M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.1M 10.93%
513,320
-197,080
-28% -$17.8M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$40.9M 9.49%
281,700
+15,300
+6% +$2.12M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$40.5M 9.41%
970,300
+52,700
+6% +$2.26M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$31M 7.2%
1,079,850
+369,450
+52% +$9.45M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.5M 5.92%
281,700
+15,300
+6% +$1.3M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.8M 5.05%
250,400
+13,600
+6% +$1.15M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$21.5M 5%
+611,100
New +$20.8M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$21M 4.87%
187,800
+10,200
+6% +$1.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 4.17%
422,550
-169,450
-29% -$6.98M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 3%
+84,510
New +$12.7M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-296,000
Closed -$10.3M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Main Management ETF Advisors held 13 positions worth $431M, up 20% from $358M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Main Management ETF Advisors deployed $23.7M of net new capital in Q1 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Home Construction ETF: 611,100 shares worth $21.5M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.8M trimmed.

  • Main Management ETF Advisors's largest Q1 2019 buy was iShares US Home Construction ETF: 611,100 shares worth $21.5M.
  • Main Management ETF Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019, an estimated $9.45M increase.
  • Main Management ETF Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.8M.
  • Main Management ETF Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $10.3M.
  • Main Management ETF Advisors's ten largest holdings make up 93% of its $431M portfolio in Q1 2019.
  • Main Management ETF Advisors opened 2 new positions and closed 1 in Q1 2019.
  • Main Management ETF Advisors's portfolio value rose 20% quarter-over-quarter to $431M.

Based on Main Management ETF Advisors's 13F filing for Q1 2019, filed 13 May 2019.