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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
+16.1%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$72.2M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
84.01%
Holding
15
New
2
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.8M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$32.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167K

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
$94.1M 14.72%
1,446,900
-621,420
-30% -$37.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$69.8M 10.93%
222,600
-600
-0.3% -$176K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.3M 10.69%
2,316,895
-6,245
-0.3% -$167K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66.1M 10.34%
582,470
-1,570
-0.3% -$171K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48M 7.52%
552,790
-1,490
-0.3% -$121K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.41B
$42M 6.58%
753,130
-2,030
-0.3% -$114K
PSCT icon
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$40.4M 6.32%
+990,570
New +$34.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$38.5M 6.03%
+196,600
New +$34.4M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.6M 5.56%
1,791,930
-4,830
-0.3% -$90.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34M 5.32%
422,940
-1,140
-0.3% -$87.9K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$31.4M 4.92%
545,370
-1,470
-0.3% -$83.1K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.7M 4.5%
204,050
-550
-0.3% -$70.4K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$23.5M 3.68%
215,180
-580
-0.3% -$57.5K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$18.5M 2.9%
122,430
-330
-0.3% -$47.2K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-200,880
Closed -$32.8M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Main Management ETF Advisors held 15 positions worth $639M, up 13% from $567M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Main Management ETF Advisors's Q4 2020 filing shows 2 new, 12 reduced and 1 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 990,570 shares worth $40.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $37.8M.

  • Main Management ETF Advisors's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 990,570 shares worth $40.4M.
  • Main Management ETF Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.8M.
  • Main Management ETF Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $32.8M.
  • Main Management ETF Advisors's ten largest holdings make up 84% of its $639M portfolio in Q4 2020.
  • Main Management ETF Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Main Management ETF Advisors's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Main Management ETF Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.