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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
+9.3%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$150M
Cap. Flow
+$62.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.08%
Holding
30
New
3
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.63M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.19M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.97M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.98M
2
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$2.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
26
Amplify Travel Tech ETF
AWAY
$24.9M
$3.33M 0.29%
+136,510
New +$3.6M
BITQ icon
27
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1.41M 0.12%
+67,320
New +$1.79M
CNBS icon
28
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-12,458
Closed -$2.88M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Main Management ETF Advisors held 30 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Main Management ETF Advisors deployed $62.4M of net new capital in Q4 2021, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 136,510 shares worth $3.33M.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $2.98M trimmed.

  • Main Management ETF Advisors's largest Q4 2021 buy was Amplify Travel Tech ETF: 136,510 shares worth $3.33M.
  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $6.63M increase.
  • Main Management ETF Advisors's biggest Q4 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $2.98M.
  • Main Management ETF Advisors fully exited Amplify Seymour Cannabis ETF in Q4 2021, selling an estimated $2.88M.
  • Main Management ETF Advisors's ten largest holdings make up 76% of its $1.14B portfolio in Q4 2021.
  • Main Management ETF Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Main Management ETF Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Main Management ETF Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.