MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+10.29%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$14.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
89.73%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.38M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.15M

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
$121M 21.29%
1,034,160
-27,800
-3% -$3.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$62M 10.94%
223,200
-6,000
-3% -$1.67M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$61.6M 10.87%
584,040
-15,720
-3% -$1.66M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$55.9M 9.87%
2,323,140
-57,430
-2% -$1.38M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$42.8M 7.55%
755,160
-20,300
-3% -$1.15M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$40.9M 7.21%
554,280
-14,900
-3% -$1.1M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$32.8M 5.79%
200,880
-3,240
-2% -$529K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$31.3M 5.51%
598,920
-18,640
-3% -$973K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.2M 5.5%
212,040
-5,700
-3% -$838K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$29.5M 5.2%
546,840
-14,700
-3% -$792K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$22.8M 4.02%
204,600
-5,500
-3% -$613K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$18.8M 3.32%
107,880
-2,900
-3% -$505K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$16.6M 2.93%
122,760
-3,300
-3% -$447K