MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+1.7%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
14
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$19.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$12.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.57M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$32.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$17.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.39M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$8.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 23.27% |
1,330,000
+31,300
| +2% | +$2.52M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.5M | 15.97% |
2,625,000
+127,500
| +5% | +$3.57M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $59.2M | 12.86% |
378,000
+78,300
| +26% | +$12.3M |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $46.8M | 10.17% |
1,085,000
+52,700
| +5% | +$2.27M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $30.8M | 6.68% |
710,500
+34,510
| +5% | +$1.49M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.8M | 6.03% |
308,000
+14,960
| +5% | +$1.35M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.1M | 5.46% |
280,000
+13,600
| +5% | +$1.22M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $23.9M | 5.2% |
+896,000
| New | +$23.9M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.1M | 4.37% |
+245,000
| New | +$20.1M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 4.32% |
+336,000
| New | +$19.9M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.7M | 3.19% |
192,500
-107,200
| -36% | -$8.17M |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 2.5% |
115,500
-84,300
| -42% | -$8.39M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-1,148,850
| Closed | -$32.4M |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-156,510
| Closed | -$17.2M |
|