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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
+10.29%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$37M
Cap. Flow
-$14.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
89.73%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M

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
$116B
$121M 21.29%
2,068,320
-55,600
-3% -$3.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$62M 10.94%
223,200
-6,000
-3% -$1.63M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61.6M 10.87%
584,040
-15,720
-3% -$1.65M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$55.9M 9.87%
2,323,140
-57,430
-2% -$1.4M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.35B
$42.8M 7.55%
755,160
-20,300
-3% -$1.06M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$40.9M 7.21%
554,280
-14,900
-3% -$1.11M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.78B
$32.8M 5.79%
200,880
-3,240
-2% -$522K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.3M 5.51%
1,796,760
-55,920
-3% -$978K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$31.2M 5.5%
424,080
-11,400
-3% -$807K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$29.5M 5.2%
546,840
-14,700
-3% -$743K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.8M 4.02%
204,600
-5,500
-3% -$617K
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$18.8M 3.32%
215,760
-5,800
-3% -$486K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.35B
$16.6M 2.93%
122,760
-3,300
-3% -$448K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Main Management ETF Advisors held 13 positions worth $567M, up 7% from $530M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Main Management ETF Advisors opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Main Management ETF Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.14M.
  • Main Management ETF Advisors's ten largest holdings make up 90% of its $567M portfolio in Q3 2020.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Main Management ETF Advisors's portfolio value rose 7% quarter-over-quarter to $567M.

Based on Main Management ETF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.