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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
+9.05%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$188M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
41
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.74M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Taiwan ETF
FLTW
$2.58B
| $8.32M | 0.44% |
189,810
+1,850
| +1% | +$76.5K |
|
27
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $7.86M | 0.42% |
336,190
+3,275
| +1% | +$72.3K |
|
28
iShares MSCI Germany ETF
EWG
$1.56B
| $7.25M | 0.38% |
228,310
+2,225
| +1% | +$66.7K |
|
29
iShares MSCI Sweden ETF
EWD
$536M
| $6.66M | 0.35% |
166,740
+1,625
| +1% | +$62.9K |
|
30
Franklin FTSE India ETF
FLIN
$2.75B
| $6.24M | 0.33% |
169,290
+1,650
| +1% | +$59.5K |
|
31
ARK Israel Innovative Technology ETF
IZRL
$140M
| $6.15M | 0.33% |
292,410
+2,850
| +1% | +$57.6K |
|
32
Franklin FTSE Brazil ETF
FLBR
$541M
| $5.93M | 0.31% |
302,670
+2,950
| +1% | +$58.7K |
|
33
Franklin FTSE China ETF
FLCH
$281M
| $5.75M | 0.3% |
364,180
+3,500
| +1% | +$53.6K |
|
34
Franklin FTSE Canada ETF
FLCA
$812M
| $5.69M | 0.3% |
164,115
+1,600
| +1% | +$53.3K |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.18M | 0.27% |
333,450
+3,250
| +1% | +$52.6K |
|
36
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $4.62M | 0.24% |
61,560
+600
| +1% | +$43.5K |
|
37
iShares MSCI Poland ETF
EPOL
$674M
| $4.05M | 0.21% |
171,890
+1,675
| +1% | +$37.7K |
|
38
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $3.6M | 0.19% |
51,300
+500
| +1% | +$35.8K |
|
39
Franklin FTSE Germany ETF
FLGR
$37.6M
| $3.07M | 0.16% |
123,120
+1,200
| +1% | +$28.1K |
|
40
India Internet & Ecommerce ETF
INQQ
$44.7M
| $1.22M | 0.06% |
84,645
+825
| +1% | +$11.5K |
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14K | ﹤0.01% |
150
-99,025
| -100% | -$9.07M |
|
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Main Management ETF Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Main Management ETF Advisors held 41 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Main Management ETF Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
- Main Management ETF Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $8M increase.
- Main Management ETF Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.07M.
- Main Management ETF Advisors's ten largest holdings make up 78% of its $1.89B portfolio in Q1 2024.
- Main Management ETF Advisors opened 0 new positions and closed 0 in Q1 2024.
- Main Management ETF Advisors's portfolio value rose 11% quarter-over-quarter to $1.89B.
Based on Main Management ETF Advisors's 13F filing for Q1 2024, filed 15 May 2024.