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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
+13.78%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$296M
Cap. Flow
+$79.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
76.98%
Holding
47
New
6
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$66.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.5M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$57.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$93.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$82.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$35.2M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$20.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$329M
$7.86M 0.46%
200,660
-74,840
-27% -$2.74M
FLTW icon
27
Franklin FTSE Taiwan ETF
FLTW
$2.59B
$7.76M 0.46%
187,960
+50,210
+36% +$1.92M
FLKR icon
28
Franklin FTSE South Korea ETF
FLKR
$1.21B
$7.55M 0.44%
332,915
+149,865
+82% +$3.12M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.56B
$6.71M 0.39%
226,085
+14,685
+7% +$401K
EWD icon
30
iShares MSCI Sweden ETF
EWD
$536M
$6.52M 0.38%
165,115
+10,725
+7% +$375K
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$543M
$6.28M 0.37%
299,720
+19,470
+7% +$377K
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.75B
$5.85M 0.34%
167,640
+10,890
+7% +$354K
FLCH icon
33
Franklin FTSE China ETF
FLCH
$280M
$5.79M 0.34%
+360,680
New +$5.97M
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.74M 0.34%
+330,200
New +$5.65M
IZRL icon
35
ARK Israel Innovative Technology ETF
IZRL
$140M
$5.65M 0.33%
+289,560
New +$5.08M
FLCA icon
36
Franklin FTSE Canada ETF
FLCA
$812M
$5.4M 0.32%
162,515
+10,560
+7% +$325K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$4.39M 0.26%
60,960
+3,960
+7% +$270K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$676M
$3.85M 0.23%
170,215
-83,945
-33% -$1.73M
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$755M
$3.54M 0.21%
50,800
+3,300
+7% +$216K
FLGR icon
40
Franklin FTSE Germany ETF
FLGR
$37.5M
$2.82M 0.17%
+121,920
New +$2.59M
INQQ icon
41
India Internet & Ecommerce ETF
INQQ
$44.5M
$1.15M 0.07%
83,820
+5,445
+7% +$70K
EIS icon
42
iShares MSCI Israel ETF
EIS
$885M
– –
-123,500
Closed -$6.67M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-46,500
Closed -$2.71M
FLGB icon
44
Franklin FTSE United Kingdom ETF
FLGB
$900M
– –
-225,660
Closed -$5.4M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-142,500
Closed -$3.9M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
– –
-397,065
Closed -$93.3M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-817,150
Closed -$82.8M
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 2023 Portfolio in Review

As of Q4 2023, Main Management ETF Advisors held 47 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management ETF Advisors deployed $79.5M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 545,490 shares worth $74.1M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $37.8M trimmed.

  • Main Management ETF Advisors's largest Q4 2023 buy was iShares Biotechnology ETF: 545,490 shares worth $74.1M.
  • Main Management ETF Advisors added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $57.7M increase.
  • Main Management ETF Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $37.8M.
  • Main Management ETF Advisors fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $93.3M.
  • Main Management ETF Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q4 2023.
  • Main Management ETF Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Main Management ETF Advisors's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Main Management ETF Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.