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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
-1.7%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27M
Cap. Flow
+$93.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
81.95%
Holding
43
New
7
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.9M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$23.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$18.7M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$9.56M
4
TAN icon
Invesco Solar ETF
TAN
+$8.72M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.59M 0.47%
71,815
-955,360
-93% -$87.5M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.56B
$5.54M 0.39%
211,400
-163,975
-44% -$4.57M
FLGB icon
28
Franklin FTSE United Kingdom ETF
FLGB
$900M
$5.4M 0.38%
225,660
-147,475
-40% -$3.59M
BITQ icon
29
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$5.17M 0.37%
139,965
-601,845
-81% -$5.02M
FLBR icon
30
Franklin FTSE Brazil ETF
FLBR
$541M
$5.15M 0.37%
280,250
-190,410
-40% -$3.62M
EWD icon
31
iShares MSCI Sweden ETF
EWD
$536M
$5.09M 0.36%
154,390
+6,500
+4% +$221K
FLTW icon
32
Franklin FTSE Taiwan ETF
FLTW
$2.58B
$5.02M 0.36%
137,750
+5,800
+4% +$220K
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.75B
$4.96M 0.35%
156,750
+6,600
+4% +$208K
FLCA icon
34
Franklin FTSE Canada ETF
FLCA
$812M
$4.58M 0.33%
151,955
+6,400
+4% +$200K
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$676M
$4.35M 0.31%
254,160
-130,315
-34% -$2.51M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.4B
$3.9M 0.28%
142,500
-378,075
-73% -$10.8M
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$3.87M 0.28%
57,000
+2,400
+4% +$167K
FLKR icon
38
Franklin FTSE South Korea ETF
FLKR
$1.2B
$3.72M 0.26%
183,050
+7,700
+4% +$168K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3M 0.21%
+47,500
New +$2.91M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.92B
$2.71M 0.19%
+46,500
New +$2.88M
INQQ icon
41
India Internet & Ecommerce ETF
INQQ
$44.7M
$985K 0.07%
+78,375
New +$981K
CLOU icon
42
Global X Cloud Computing ETF
CLOU
$231M
– –
-482,020
Closed -$9.56M
TAN icon
43
Invesco Solar ETF
TAN
$1.41B
– –
-122,135
Closed -$8.72M
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 2023 Portfolio in Review

As of Q3 2023, Main Management ETF Advisors held 43 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Main Management ETF Advisors deployed $93.7M of net new capital in Q3 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,433,700 shares worth $59.9M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.5M trimmed.

  • Main Management ETF Advisors's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,433,700 shares worth $59.9M.
  • Main Management ETF Advisors added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2023, an estimated $23.9M increase.
  • Main Management ETF Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.5M.
  • Main Management ETF Advisors fully exited Global X Cloud Computing ETF in Q3 2023, selling an estimated $9.56M.
  • Main Management ETF Advisors's ten largest holdings make up 82% of its $1.41B portfolio in Q3 2023.
  • Main Management ETF Advisors opened 7 new positions and closed 2 in Q3 2023.
  • Main Management ETF Advisors's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Main Management ETF Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.