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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
+6.74%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$113M
Cap. Flow
+$55.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.66M

Top Sells

No sells this quarter

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
$55.5B
$109M 11.38%
2,976,750
+155,250
+6% +$5.68M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$97.2M 10.12%
771,750
+40,250
+6% +$4.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$87.5M 9.12%
246,960
+12,880
+6% +$4.33M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$82M 8.55%
1,111,320
+57,960
+6% +$4.06M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$70M 7.29%
665,910
+34,730
+6% +$3.66M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$59.6M 6.2%
1,243,620
+64,860
+6% +$2.97M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$58.7M 6.11%
255,780
+13,340
+6% +$3M
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$54.9M 5.72%
723,240
+37,720
+6% +$2.73M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$53.7M 5.59%
2,354,940
+122,820
+6% +$2.79M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$50.4M 5.25%
564,480
+29,440
+6% +$2.56M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$42M 4.37%
573,300
+29,900
+6% +$2.21M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.46B
$40.9M 4.26%
590,940
+30,820
+6% +$2.18M
SMH icon
13
VanEck Semiconductor ETF
SMH
$67B
$33.5M 3.49%
255,780
+13,340
+6% +$1.65M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$26M 2.71%
158,760
+8,280
+6% +$1.28M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.5M 2.24%
158,760
+8,280
+6% +$1.09M
TAN icon
16
Invesco Solar ETF
TAN
$1.58B
$10.2M 1.07%
114,700
+9,630
+9% +$783K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.56M 0.79%
113,150
+16,060
+17% +$1.06M
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$7.3M 0.76%
134,850
+19,140
+17% +$979K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.61B
$7.17M 0.75%
77,500
+7,010
+10% +$596K
PAWZ icon
20
ProShares Pet Care ETF
PAWZ
$33.4M
$6.66M 0.69%
82,150
+11,660
+17% +$900K
ONLN icon
21
ProShares Online Retail ETF
ONLN
$63.9M
$6.64M 0.69%
82,150
+11,660
+17% +$914K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$5.85M 0.61%
167,400
+23,760
+17% +$815K
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$239M
$5.84M 0.61%
204,600
+29,040
+17% +$777K
ESPO icon
24
VanEck Video Gaming and eSports ETF
ESPO
$242M
$5.74M 0.6%
79,050
+11,220
+17% +$788K
KSTR icon
25
KraneShares SSE STAR Market 50 Index ETF
KSTR
$259M
$4.68M 0.49%
170,500
+24,200
+17% +$567K
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
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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Main Management ETF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Main Management ETF Advisors held 27 positions worth $960M, up 13% from $847M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors deployed $55.3M of net new capital in Q2 2021, opening 1 new position and adding to 26 existing holdings.

  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $5.68M increase.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $960M portfolio in Q2 2021.
  • Main Management ETF Advisors opened 1 new position and closed 0 in Q2 2021.
  • Main Management ETF Advisors's portfolio value rose 13% quarter-over-quarter to $960M.

Based on Main Management ETF Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.