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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
+10.31%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$208M
Cap. Flow
+$151M
Cap. Flow %
17.81%
Top 10 Hldgs %
75.36%
Holding
26
New
12
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
4
TAN icon
Invesco Solar ETF
TAN
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.02M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$125K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSTR icon
26
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$350M
$3.1M 0.37%
+146,300
New +$3.37M
1
2

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Main Management ETF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Main Management ETF Advisors held 26 positions worth $847M, up 32% from $639M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors deployed $151M of net new capital in Q1 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Energy ETF: 685,520 shares worth $46.6M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $26M trimmed.

  • Main Management ETF Advisors's largest Q1 2021 buy was Vanguard Energy ETF: 685,520 shares worth $46.6M.
  • Main Management ETF Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $17.2M increase.
  • Main Management ETF Advisors's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26M.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $847M portfolio in Q1 2021.
  • Main Management ETF Advisors opened 12 new positions and closed 0 in Q1 2021.
  • Main Management ETF Advisors's portfolio value rose 32% quarter-over-quarter to $847M.

Based on Main Management ETF Advisors's 13F filing for Q1 2021, filed 13 May 2021.