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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
+8.49%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$107M
Cap. Flow
+$50.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
81.18%
Holding
41
New
7
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$81.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$55.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$8.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$541M
$5.42M 0.46%
322,120
+96,445
+43% +$1.66M
EWD icon
27
iShares MSCI Sweden ETF
EWD
$536M
$4.93M 0.42%
138,790
+45,825
+49% +$1.6M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$2.58B
$4.59M 0.39%
123,830
+28,020
+29% +$1.01M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$674M
$4.43M 0.38%
286,090
+94,470
+49% +$1.5M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$4.31M 0.37%
230,580
+76,140
+49% +$1.46M
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$812M
$4.2M 0.36%
136,595
+45,120
+49% +$1.4M
BITQ icon
32
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$4M 0.34%
681,375
+386,255
+131% +$2.02M
FLMX icon
33
Franklin FTSE Mexico ETF
FLMX
$85.9M
$3.7M 0.31%
+125,965
New +$3.54M
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$1.19B
$3.46M 0.29%
+164,570
New +$3.46M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$372K 0.03%
+1,560
New +$375K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$339K 0.03%
+8,180
New +$350K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$40K ﹤0.01%
+510
New +$43.1K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-292,740
Closed -$6.02M
INDA icon
39
iShares MSCI India ETF
INDA
$6.84B
– –
-61,495
Closed -$2.57M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
– –
-459,900
Closed -$80.2M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-715,400
Closed -$46.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Main Management ETF Advisors held 41 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors deployed $50.5M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,504,125 shares worth $87.2M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Main Management ETF Advisors's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 1,504,125 shares worth $87.2M.
  • Main Management ETF Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, an estimated $55.3M increase.
  • Main Management ETF Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Main Management ETF Advisors fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $80.2M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $1.18B portfolio in Q1 2023.
  • Main Management ETF Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Main Management ETF Advisors's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Main Management ETF Advisors's 13F filing for Q1 2023, filed 12 May 2023.