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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
-1.53%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$29.8M
Cap. Flow
+$46.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.13%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

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
$55B
$117M 11.82%
3,118,500
+141,750
+5% +$5.3M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$103M 10.4%
808,500
+36,750
+5% +$4.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$459B
$92.6M 9.36%
258,720
+11,760
+5% +$4.33M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$86.9M 8.78%
1,164,240
+52,920
+5% +$4.08M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$70.3M 7.1%
697,620
+31,710
+5% +$3.29M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
$60.6M 6.13%
1,302,840
+59,220
+5% +$2.79M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$58.6M 5.92%
267,960
+12,180
+5% +$2.7M
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$56M 5.66%
757,680
+34,440
+5% +$2.4M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$55.5M 5.61%
2,467,080
+112,140
+5% +$2.59M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$53.1M 5.36%
591,360
+26,880
+5% +$2.44M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$43.1M 4.35%
600,600
+27,300
+5% +$2.05M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.33B
$41M 4.14%
619,080
+28,140
+5% +$1.98M
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.3B
$34.3M 3.47%
267,960
+12,180
+5% +$1.6M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.33B
$26.9M 2.72%
166,320
+7,560
+5% +$1.27M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$20.9M 2.11%
166,320
+7,560
+5% +$974K
TAN icon
16
Invesco Solar ETF
TAN
$1.51B
$10.1M 1.02%
126,710
+12,010
+10% +$1.01M
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$7.22M 0.73%
118,625
+5,475
+5% +$347K
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$6.98M 0.71%
141,375
+6,525
+5% +$341K
PAWZ icon
19
ProShares Pet Care ETF
PAWZ
$32.7M
$6.69M 0.68%
86,125
+3,975
+5% +$325K
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$6.42M 0.65%
175,500
+8,100
+5% +$291K
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$219M
$6.28M 0.63%
214,500
+9,900
+5% +$292K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.55B
$6.07M 0.61%
81,250
+3,750
+5% +$315K
ONLN icon
23
ProShares Online Retail ETF
ONLN
$61M
$5.65M 0.57%
86,125
+3,975
+5% +$290K
ESPO icon
24
VanEck Video Gaming and eSports ETF
ESPO
$234M
$5.39M 0.54%
82,875
+3,825
+5% +$260K
KSTR icon
25
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$4.14M 0.42%
178,750
+8,250
+5% +$212K
1
2

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WGI
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TCAM
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SFI
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WG
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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GIA
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Main Management ETF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Main Management ETF Advisors held 27 positions worth $990M, up 3.1% from $960M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Main Management ETF Advisors deployed $46.6M of net new capital in Q3 2021, adding to 27 existing holdings.

  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $5.3M increase.
  • Main Management ETF Advisors's ten largest holdings make up 76% of its $990M portfolio in Q3 2021.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Main Management ETF Advisors's portfolio value rose 3.1% quarter-over-quarter to $990M.

Based on Main Management ETF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.