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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
-19.46%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$98M
Cap. Flow
+$2.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
93.93%
Holding
16
New
4
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$22.9M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.6M 19.5%
2,029,400
-5,560
-0.3% -$254K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57M 13.63%
2,737,500
-7,500
-0.3% -$206K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.86B
$54.3M 12.99%
394,200
-1,080
-0.3% -$166K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50.7M 12.12%
572,140
+250,060
+78% +$24.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$41.7M 9.97%
+219,000
New +$46.4M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34.3M 8.19%
543,850
+287,650
+112% +$23.3M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.41B
$21.4M 5.13%
740,950
-2,030
-0.3% -$86.9K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.4M 4.88%
+416,100
New +$24.6M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$16M 3.82%
+536,550
New +$22.9M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.5M 3.72%
200,750
-550
-0.3% -$48.7K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$13M 3.1%
120,450
-330
-0.3% -$38K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$12.4M 2.96%
+211,700
New +$14.3M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
– –
-936,960
Closed -$27.4M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-292,800
Closed -$27.7M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,134,600
Closed -$53.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,447,320
Closed -$43.4M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Main Management ETF Advisors held 16 positions worth $418M, down 19% from $516M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Main Management ETF Advisors's Q1 2020 filing shows 4 new, 2 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 219,000 shares worth $41.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $53.7M.

  • Main Management ETF Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 219,000 shares worth $41.7M.
  • Main Management ETF Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $24.3M increase.
  • Main Management ETF Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $254K.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $53.7M.
  • Main Management ETF Advisors's ten largest holdings make up 94% of its $418M portfolio in Q1 2020.
  • Main Management ETF Advisors opened 4 new positions and closed 4 in Q1 2020.
  • Main Management ETF Advisors's portfolio value fell 19% quarter-over-quarter to $418M.

Based on Main Management ETF Advisors's 13F filing for Q1 2020, filed 11 May 2020.