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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
+9.3%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$150M
Cap. Flow
+$62.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.08%
Holding
30
New
3
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.63M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.19M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.97M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.98M
2
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$2.88M

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
$55.1B
$128M 11.27%
3,287,250
+168,750
+5% +$6.63M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$120M 10.54%
852,250
+43,750
+5% +$5.81M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$109M 9.52%
272,720
+14,000
+5% +$5.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$107M 9.36%
1,227,240
+63,000
+5% +$5.19M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$80.5M 7.06%
735,370
+37,750
+5% +$3.97M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$70.8M 6.21%
1,373,340
+70,500
+5% +$3.46M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$63.7M 5.59%
623,360
+32,000
+5% +$3.19M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63.5M 5.57%
2,600,580
+133,500
+5% +$3.16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$62.8M 5.51%
282,460
+14,500
+5% +$3.28M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$62M 5.44%
798,680
+41,000
+5% +$3.26M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$54.3M 4.77%
633,100
+32,500
+5% +$2.6M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$54.1M 4.75%
652,580
+33,500
+5% +$2.52M
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.8B
$43.6M 3.83%
282,460
+14,500
+5% +$2.1M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$26.8M 2.35%
175,320
+9,000
+5% +$1.39M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19.6M 1.72%
175,320
+9,000
+5% +$1.09M
TAN icon
16
Invesco Solar ETF
TAN
$1.52B
$11.2M 0.99%
145,820
+19,110
+15% +$1.67M
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$8.27M 0.73%
230,010
+54,510
+31% +$2.01M
PAWZ icon
18
ProShares Pet Care ETF
PAWZ
$32.5M
$7.83M 0.69%
99,110
+12,985
+15% +$1.03M
ARKF icon
19
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$7.26M 0.64%
177,650
+36,275
+26% +$1.75M
CLOU icon
20
Global X Cloud Computing ETF
CLOU
$218M
$6.54M 0.57%
246,840
+32,340
+15% +$949K
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$235M
$6.31M 0.55%
95,370
+12,495
+15% +$870K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.73M 0.5%
93,500
+12,250
+15% +$847K
ONLN icon
23
ProShares Online Retail ETF
ONLN
$61.2M
$5.62M 0.49%
99,110
+12,985
+15% +$837K
KSTR icon
24
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$5M 0.44%
205,700
+26,950
+15% +$652K
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$4.19M 0.37%
71,060
-47,565
-40% -$2.98M
1
2

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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 2021 Portfolio in Review

As of Q4 2021, Main Management ETF Advisors held 30 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Main Management ETF Advisors deployed $62.4M of net new capital in Q4 2021, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 136,510 shares worth $3.33M.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $2.98M trimmed.

  • Main Management ETF Advisors's largest Q4 2021 buy was Amplify Travel Tech ETF: 136,510 shares worth $3.33M.
  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $6.63M increase.
  • Main Management ETF Advisors's biggest Q4 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $2.98M.
  • Main Management ETF Advisors fully exited Amplify Seymour Cannabis ETF in Q4 2021, selling an estimated $2.88M.
  • Main Management ETF Advisors's ten largest holdings make up 76% of its $1.14B portfolio in Q4 2021.
  • Main Management ETF Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Main Management ETF Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Main Management ETF Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.