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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
+3.48%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$3.11M
Cap. Flow
-$9.72M
Cap. Flow %
-2.24%
Top 10 Hldgs %
96.03%
Holding
13
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.06M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.69M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.65M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

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
$117B
$101M 23.35%
2,597,400
+156,000
+6% +$5.95M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$68.9M 15.88%
2,497,500
+150,000
+6% +$4.06M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44.8M 10.31%
1,032,300
+62,000
+6% +$2.69M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.88B
$44.6M 10.27%
299,700
+18,000
+6% +$2.65M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$32.4M 7.45%
1,148,850
+69,000
+6% +$1.92M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$27.1M 6.25%
293,040
-220,280
-43% -$19.8M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26.3M 6.06%
299,700
+18,000
+6% +$1.54M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.37B
$25.8M 5.95%
675,990
+64,890
+11% +$2.45M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.7M 5.47%
266,400
+16,000
+6% +$1.41M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.26B
$21.8M 5.02%
199,800
+12,000
+6% +$1.28M
SMH icon
11
VanEck Semiconductor ETF
SMH
$70.7B
$17.2M 3.97%
+313,020
New +$17M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
– –
-84,510
Closed -$12.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-422,550
Closed -$18M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Main Management ETF Advisors held 13 positions worth $434M, up 0.72% from $431M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Main Management ETF Advisors's Q2 2019 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 313,020 shares worth $17.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $19.8M.

  • Main Management ETF Advisors's largest Q2 2019 buy was VanEck Semiconductor ETF: 313,020 shares worth $17.2M.
  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $5.95M increase.
  • Main Management ETF Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.8M.
  • Main Management ETF Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $18M.
  • Main Management ETF Advisors's ten largest holdings make up 96% of its $434M portfolio in Q2 2019.
  • Main Management ETF Advisors opened 1 new position and closed 2 in Q2 2019.
  • Main Management ETF Advisors's portfolio value rose 0.72% quarter-over-quarter to $434M.

Based on Main Management ETF Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.