MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.34%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$23.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.79M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.35M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.3M | 18.07% |
1,017,480
-312,520
| -23% | -$28.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $84.5M | 16.37% |
2,745,000
+120,000
| +5% | +$3.69M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $63.7M | 12.34% |
395,280
+17,280
| +5% | +$2.79M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $53.7M | 10.39% |
1,134,600
+49,600
| +5% | +$2.35M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.4M | 8.42% |
723,660
+387,660
| +115% | +$23.3M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $33M | 6.39% |
742,980
+32,480
| +5% | +$1.44M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.8M | 6.35% |
322,080
+14,080
| +5% | +$1.43M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7M | 5.37% |
292,800
+12,800
| +5% | +$1.21M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $27.4M | 5.31% |
936,960
+40,960
| +5% | +$1.2M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $23M | 4.45% |
256,200
+11,200
| +5% | +$1M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.1M | 3.71% |
201,300
+8,800
| +5% | +$837K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $14.6M | 2.82% |
120,780
+5,280
| +5% | +$636K |
|