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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
-15.84%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$176M
Cap. Flow
-$8.97M
Cap. Flow %
-1%
Top 10 Hldgs %
80.69%
Holding
28
New
2
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$50M
2
IPO icon
Renaissance IPO ETF
IPO
+$6.52M
3
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.58M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.43M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.43M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$8.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$183K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
26
Amplify Travel Tech ETF
AWAY
$24M
– –
-341,775
Closed -$8.12M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-627,200
Closed -$58M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Management ETF Advisors held 28 positions worth $901M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors's Q2 2022 filing shows 2 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 1,198,050 shares worth $43.5M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $58M.

  • Main Management ETF Advisors's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 1,198,050 shares worth $43.5M.
  • Main Management ETF Advisors added most to Bitwise Crypto Industry Innovators ETF in Q2 2022, an estimated $1.58M increase.
  • Main Management ETF Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $238K.
  • Main Management ETF Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $58M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $901M portfolio in Q2 2022.
  • Main Management ETF Advisors opened 2 new positions and closed 3 in Q2 2022.
  • Main Management ETF Advisors's portfolio value fell 16% quarter-over-quarter to $901M.

Based on Main Management ETF Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.