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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
+8.73%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$200M
Cap. Flow
+$140M
Cap. Flow %
13.06%
Top 10 Hldgs %
80.87%
Holding
40
New
13
Increased
21
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$34.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.8M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$53.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$41.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$25.3M

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
$3.57M 0.33%
126,140
+6,095
+5% +$181K
EWQ icon
27
iShares MSCI France ETF
EWQ
$326M
$3.5M 0.33%
+105,820
New +$3.31M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$3.13M 0.29%
+95,810
New +$3.11M
EWD icon
29
iShares MSCI Sweden ETF
EWD
$531M
$3.01M 0.28%
+92,965
New +$2.9M
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$671M
$2.96M 0.28%
+191,620
New +$2.6M
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$806M
$2.72M 0.25%
+91,475
New +$2.77M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$2.71M 0.25%
+154,440
New +$2.5M
INDA icon
33
iShares MSCI India ETF
INDA
$6.77B
$2.57M 0.24%
+61,495
New +$2.6M
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1M 0.09%
295,120
+14,260
+5% +$70.9K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.44B
– –
-177,480
Closed -$20.8M
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-1,207,850
Closed -$41.9M
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-1,442,025
Closed -$53.4M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-243,885
Closed -$26.8M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.7B
– –
-286,119
Closed -$30.4M
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
– –
-339,295
Closed -$25.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Main Management ETF Advisors held 40 positions worth $1.07B, up 23% from $871M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors deployed $140M of net new capital in Q4 2022, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 715,400 shares worth $46.2M.

On the sell side, the most notable exit was Invesco S&P SmallCap Information Technology ETF, an estimated $53.4M sold.

  • Main Management ETF Advisors's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 715,400 shares worth $46.2M.
  • Main Management ETF Advisors added most to VanEck Semiconductor ETF in Q4 2022, an estimated $34.9M increase.
  • Main Management ETF Advisors fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $53.4M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $1.07B portfolio in Q4 2022.
  • Main Management ETF Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Main Management ETF Advisors's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Main Management ETF Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.