MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+15%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+20%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
13
New
2
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$21.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.28M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.3M | 20.96% | 1,220,700 +66,300 | +6% | +$4.91M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.4M | 14.01% | 2,347,500 +127,500 | +6% | +$3.28M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.1M | 10.93% | 513,320 -197,080 | -28% | -$18.1M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $40.9M | 9.49% | 281,700 +15,300 | +6% | +$2.22M |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $40.5M | 9.41% | 970,300 +52,700 | +6% | +$2.2M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $31M | 7.2% | 1,079,850 +369,450 | +52% | +$10.6M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.5M | 5.92% | 281,700 +15,300 | +6% | +$1.39M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.8M | 5.05% | 250,400 +13,600 | +6% | +$1.18M |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $21.5M | 5% | +611,100 | New | +$21.5M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $21M | 4.87% | 187,800 +10,200 | +6% | +$1.14M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 4.17% | 422,550 -169,450 | -29% | -$7.2M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 3% | +84,510 | New | +$12.9M |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -59,200 | Closed | -$10.3M |
|