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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
+6.74%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$113M
Cap. Flow
+$55.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBS icon
26
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$3.68M 0.38%
11,883
+1,132
+11% +$354K
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Main Management ETF Advisors held 27 positions worth $960M, up 13% from $847M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors deployed $55.3M of net new capital in Q2 2021, opening 1 new position and adding to 26 existing holdings.

  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $5.68M increase.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $960M portfolio in Q2 2021.
  • Main Management ETF Advisors opened 1 new position and closed 0 in Q2 2021.
  • Main Management ETF Advisors's portfolio value rose 13% quarter-over-quarter to $960M.

Based on Main Management ETF Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.