MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+3.48%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$9.73M
Cap. Flow %
-2.24%
Top 10 Hldgs %
96.03%
Holding
13
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$17.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.14M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.69M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.68M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M

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
$101M 23.35%
1,298,700
+78,000
+6% +$6.09M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$68.9M 15.88%
2,497,500
+150,000
+6% +$4.14M
KBE icon
3
SPDR S&P Bank ETF
KBE
$1.62B
$44.8M 10.31%
1,032,300
+62,000
+6% +$2.69M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$44.6M 10.27%
299,700
+18,000
+6% +$2.68M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$32.4M 7.45%
1,148,850
+69,000
+6% +$1.94M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.1M 6.25%
293,040
-220,280
-43% -$20.4M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$26.3M 6.06%
299,700
+18,000
+6% +$1.58M
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$25.8M 5.95%
675,990
+64,890
+11% +$2.48M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.7M 5.47%
266,400
+16,000
+6% +$1.43M
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$21.8M 5.02%
199,800
+12,000
+6% +$1.31M
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$17.2M 3.97%
+156,510
New +$17.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
-84,510
Closed -$12.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-422,550
Closed -$18M