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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
+7.75%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
42
New
5
Increased
28
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$94.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$91.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$66.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$106M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$62.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$60.4M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.31M |
| 5 |
Invesco Solar ETF
TAN
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
VA
WGI
TCAM
SFI
HC
CI
GIA
LP
Main Management ETF Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Main Management ETF Advisors held 42 positions worth $1.38B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Main Management ETF Advisors deployed $113M of net new capital in Q2 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,027,175 shares worth $94.3M.
On the sell side, the largest reduction was Invesco Solar ETF, an estimated $3.63M trimmed.
- Main Management ETF Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,027,175 shares worth $94.3M.
- Main Management ETF Advisors added most to Vanguard Health Care ETF in Q2 2023, an estimated $91.3M increase.
- Main Management ETF Advisors's biggest Q2 2023 reduction was Invesco Solar ETF, cutting an estimated $3.63M.
- Main Management ETF Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $106M.
- Main Management ETF Advisors's ten largest holdings make up 82% of its $1.38B portfolio in Q2 2023.
- Main Management ETF Advisors opened 5 new positions and closed 6 in Q2 2023.
- Main Management ETF Advisors's portfolio value rose 17% quarter-over-quarter to $1.38B.
Based on Main Management ETF Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.