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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
-3.48%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$29.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.74%
Holding
29
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$27.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$902K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$63.1M
$3.58M 0.41%
120,045
+2,385
+2% +$83.4K
BITQ icon
27
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1.8M 0.21%
280,860
+5,580
+2% +$42K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-258,640
Closed -$23.9M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-765,285
Closed -$69.3M
1
2

Similar funds

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Main Management ETF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Main Management ETF Advisors held 29 positions worth $871M, down 3.3% from $901M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors's Q3 2022 filing shows 4 new, 20 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,052,555 shares worth $66.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $69.3M.

  • Main Management ETF Advisors's largest Q3 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,052,555 shares worth $66.3M.
  • Main Management ETF Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $902K increase.
  • Main Management ETF Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.6M.
  • Main Management ETF Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $69.3M.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $871M portfolio in Q3 2022.
  • Main Management ETF Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Main Management ETF Advisors's portfolio value fell 3.3% quarter-over-quarter to $871M.

Based on Main Management ETF Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.