MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+25.55%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
89.11%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.94M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.83M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$28.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$111M 20.94%
1,061,960
+47,260
+5% +$4.94M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60M 11.33%
599,760
+27,620
+5% +$2.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$56.8M 10.71%
229,200
+10,200
+5% +$2.53M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$55.1M 10.4%
2,380,570
-356,930
-13% -$8.26M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$41.1M 7.77%
569,180
+25,330
+5% +$1.83M
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$34.2M 6.46%
775,460
+34,510
+5% +$1.52M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$30.9M 5.84%
+617,560
New +$30.9M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$30.5M 5.76%
204,120
-190,080
-48% -$28.4M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.8M 5.25%
217,740
+9,690
+5% +$1.24M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24.7M 4.65%
561,540
+24,990
+5% +$1.1M
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$23.5M 4.44%
210,100
+9,350
+5% +$1.05M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$17.2M 3.25%
126,060
+5,610
+5% +$767K
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$16.9M 3.19%
110,780
+4,930
+5% +$753K