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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
+1.7%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$22.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
94.32%
Holding
14
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$32.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$17.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.82M

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
$107M 23.27%
2,660,000
+62,600
+2% +$2.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$73.5M 15.97%
2,625,000
+127,500
+5% +$3.52M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$59.2M 12.86%
378,000
+78,300
+26% +$12M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46.8M 10.17%
1,085,000
+52,700
+5% +$2.25M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.38B
$30.8M 6.68%
710,500
+34,510
+5% +$1.38M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$27.8M 6.03%
308,000
+14,960
+5% +$1.37M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.1M 5.46%
280,000
+13,600
+5% +$1.2M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$23.9M 5.2%
+896,000
New +$25.1M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$20.1M 4.37%
+245,000
New +$19.9M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.9M 4.32%
+672,000
New +$20.3M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.7M 3.19%
192,500
-107,200
-36% -$8.91M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.33B
$11.5M 2.5%
115,500
-84,300
-42% -$8.82M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-1,148,850
Closed -$32.4M
SMH icon
14
VanEck Semiconductor ETF
SMH
$68.1B
– –
-313,020
Closed -$17.2M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Main Management ETF Advisors held 14 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Main Management ETF Advisors deployed $22.2M of net new capital in Q3 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 896,000 shares worth $23.9M.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $8.91M trimmed.

  • Main Management ETF Advisors's largest Q3 2019 buy was VanEck Gold Miners ETF: 896,000 shares worth $23.9M.
  • Main Management ETF Advisors added most to Vanguard Consumer Staples ETF in Q3 2019, an estimated $12M increase.
  • Main Management ETF Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.91M.
  • Main Management ETF Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $32.4M.
  • Main Management ETF Advisors's ten largest holdings make up 94% of its $460M portfolio in Q3 2019.
  • Main Management ETF Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Main Management ETF Advisors's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Main Management ETF Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.