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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
+10.31%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$208M
Cap. Flow
+$151M
Cap. Flow %
17.81%
Top 10 Hldgs %
75.36%
Holding
26
New
12
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
4
TAN icon
Invesco Solar ETF
TAN
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.02M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$125K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$96.1M 11.35%
2,821,500
+504,605
+22% +$16.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$85.4M 10.09%
731,500
+149,030
+26% +$17.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$74.7M 8.82%
234,080
+11,480
+5% +$3.67M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.9M 8.26%
1,053,360
-393,540
-27% -$26M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$64.7M 7.64%
631,180
+78,390
+14% +$7.55M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$53.6M 6.33%
1,178,760
+188,190
+19% +$8.59M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$53.6M 6.33%
242,440
+45,840
+23% +$10M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48.6M 5.74%
2,232,120
+440,190
+25% +$9.17M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$46.6M 5.51%
+685,520
New +$43.8M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45M 5.31%
535,040
+112,100
+27% +$9.33M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$38.2M 4.52%
543,400
-1,970
-0.4% -$125K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.41B
$38M 4.49%
560,120
-193,010
-26% -$11.9M
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$29.5M 3.49%
242,440
+27,260
+13% +$3.23M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$22.7M 2.68%
150,480
+28,050
+23% +$4.46M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.4M 2.41%
150,480
-53,570
-26% -$8.02M
TAN icon
16
Invesco Solar ETF
TAN
$1.47B
$9.64M 1.14%
+105,070
New +$11M
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6.57M 0.78%
+97,090
New +$6.58M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.51B
$6.25M 0.74%
+70,490
New +$6.99M
ARKF icon
19
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.91M 0.7%
+115,710
New +$6.3M
ONLN icon
20
ProShares Online Retail ETF
ONLN
$61.3M
$5.53M 0.65%
+70,490
New +$5.86M
PAWZ icon
21
ProShares Pet Care ETF
PAWZ
$33M
$5.1M 0.6%
+70,490
New +$5.17M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.76M 0.56%
+143,640
New +$4.92M
ESPO icon
23
VanEck Video Gaming and eSports ETF
ESPO
$235M
$4.64M 0.55%
+67,830
New +$4.94M
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$224M
$4.52M 0.53%
+175,560
New +$4.83M
CNBS icon
25
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$3.75M 0.44%
+10,751
New +$3.63M
1
2

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VA
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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
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GIA
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LP
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Main Management ETF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Main Management ETF Advisors held 26 positions worth $847M, up 32% from $639M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors deployed $151M of net new capital in Q1 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Energy ETF: 685,520 shares worth $46.6M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $26M trimmed.

  • Main Management ETF Advisors's largest Q1 2021 buy was Vanguard Energy ETF: 685,520 shares worth $46.6M.
  • Main Management ETF Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $17.2M increase.
  • Main Management ETF Advisors's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26M.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $847M portfolio in Q1 2021.
  • Main Management ETF Advisors opened 12 new positions and closed 0 in Q1 2021.
  • Main Management ETF Advisors's portfolio value rose 32% quarter-over-quarter to $847M.

Based on Main Management ETF Advisors's 13F filing for Q1 2021, filed 13 May 2021.