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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
+25.55%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$10.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.11%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$28.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.11M

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
$111M 20.94%
2,123,920
+94,520
+5% +$4.45M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60M 11.33%
599,760
+27,620
+5% +$2.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$56.8M 10.71%
229,200
+10,200
+5% +$2.29M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.1M 10.4%
2,380,570
-356,930
-13% -$8.11M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$41.1M 7.77%
569,180
+25,330
+5% +$1.77M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.41B
$34.2M 6.46%
775,460
+34,510
+5% +$1.32M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.9M 5.84%
+1,852,680
New +$30.2M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$30.5M 5.76%
204,120
-190,080
-48% -$28.2M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.8M 5.25%
435,480
+19,380
+5% +$1.14M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$24.7M 4.65%
561,540
+24,990
+5% +$949K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.5M 4.44%
210,100
+9,350
+5% +$921K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$17.2M 3.25%
126,060
+5,610
+5% +$715K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$16.9M 3.19%
221,560
+9,860
+5% +$677K

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 2020 Portfolio in Review

As of Q2 2020, Main Management ETF Advisors held 13 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Main Management ETF Advisors's Q2 2020 filing shows 1 new, 10 increased and 2 reduced positions. Its largest new stake was Schwab US Large-Cap Value ETF: 1,852,680 shares worth $30.9M. The largest sale was Vanguard Consumer Staples ETF, an estimated $28.2M.

  • Main Management ETF Advisors's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 1,852,680 shares worth $30.9M.
  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $4.45M increase.
  • Main Management ETF Advisors's biggest Q2 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $28.2M.
  • Main Management ETF Advisors's ten largest holdings make up 89% of its $530M portfolio in Q2 2020.
  • Main Management ETF Advisors opened 1 new position and closed 0 in Q2 2020.
  • Main Management ETF Advisors's portfolio value rose 27% quarter-over-quarter to $530M.

Based on Main Management ETF Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.