MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-19.46%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
16
New
4
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$18.1M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$16M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$53.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$43.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$27.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.6M | 19.5% | 1,014,700 -2,780 | -0.3% | -$223K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57M | 13.63% | 2,737,500 -7,500 | -0.3% | -$156K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $54.3M | 12.99% | 394,200 -1,080 | -0.3% | -$149K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.7M | 12.12% | 572,140 +250,060 | +78% | +$22.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 9.97% | +219,000 | New | +$41.7M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $34.3M | 8.19% | 543,850 +287,650 | +112% | +$18.1M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $21.4M | 5.13% | 740,950 -2,030 | -0.3% | -$58.7K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 4.88% | +208,050 | New | +$20.4M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16M | 3.82% | +536,550 | New | +$16M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.5M | 3.72% | 200,750 -550 | -0.3% | -$42.6K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $13M | 3.1% | 120,450 -330 | -0.3% | -$35.6K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $12.4M | 2.96% | +105,850 | New | +$12.4M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| – | – | -936,960 | Closed | -$27.4M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -292,800 | Closed | -$27.7M |
|
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -1,134,600 | Closed | -$53.7M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -723,660 | Closed | -$43.4M |
|