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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
+9.34%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$55.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
93.47%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.71M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.8M

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
$93.3M 18.07%
2,034,960
-625,040
-23% -$26.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$84.5M 16.37%
2,745,000
+120,000
+5% +$3.52M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.86B
$63.7M 12.34%
395,280
+17,280
+5% +$2.71M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53.7M 10.39%
1,134,600
+49,600
+5% +$2.25M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.4M 8.42%
1,447,320
+775,320
+115% +$23M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.41B
$33M 6.39%
742,980
+32,480
+5% +$1.45M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.8M 6.35%
322,080
+14,080
+5% +$1.35M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.7M 5.37%
292,800
+12,800
+5% +$1.17M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$27.4M 5.31%
936,960
+40,960
+5% +$1.12M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$23M 4.45%
256,200
+11,200
+5% +$960K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.1M 3.71%
201,300
+8,800
+5% +$761K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$14.6M 2.82%
120,780
+5,280
+5% +$589K

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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Main Management ETF Advisors held 12 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Main Management ETF Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Main Management ETF Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $23M increase.
  • Main Management ETF Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26.8M.
  • Main Management ETF Advisors's ten largest holdings make up 93% of its $516M portfolio in Q4 2019.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Main Management ETF Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Main Management ETF Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.