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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
+2.32%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$111M
(+5.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
1
Increased
37
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.55M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$6.16M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.97M |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$8.39M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$6.66M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Taiwan ETF
FLTW
$2.7B
| $9.41M | 0.47% |
193,510
+3,700
| +2% | +$166K |
|
27
Franklin FTSE India ETF
FLIN
$2.69B
| $8.13M | 0.41% |
203,970
+34,680
| +20% | +$1.32M |
|
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.92M | 0.4% |
517,770
+184,320
| +55% | +$2.99M |
|
29
Franklin FTSE South Korea ETF
FLKR
$1.27B
| $7.5M | 0.37% |
342,740
+6,550
| +2% | +$146K |
|
30
Franklin FTSE Brazil ETF
FLBR
$537M
| $7.34M | 0.37% |
441,935
+139,265
| +46% | +$2.57M |
|
31
iShares MSCI Germany ETF
EWG
$1.53B
| $7.07M | 0.35% |
230,795
+2,485
| +1% | +$77.7K |
|
|
32
iShares MSCI Netherlands ETF
EWN
$562M
| $6.17M | 0.31% |
+122,905
| New | +$6.16M |
|
33
ARK Israel Innovative Technology ETF
IZRL
$140M
| $5.94M | 0.3% |
298,110
+5,700
| +2% | +$113K |
|
34
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $4.46M | 0.22% |
62,760
+1,200
| +2% | +$86.8K |
|
35
iShares MSCI Poland ETF
EPOL
$669M
| $4.3M | 0.21% |
175,240
+3,350
| +2% | +$81.3K |
|
36
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $4.23M | 0.21% |
52,300
+1,000
| +2% | +$75.6K |
|
37
Franklin FTSE Germany ETF
FLGR
$36.9M
| $3.07M | 0.15% |
128,020
+4,900
| +4% | +$120K |
|
38
India Internet & Ecommerce ETF
INQQ
$42.7M
| $1.32M | 0.07% |
86,295
+1,650
| +2% | +$24.1K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14K | ﹤0.01% |
150
| – | – |
|
|
40
iShares MSCI Sweden ETF
EWD
$522M
| – | – |
-166,740
| Closed | -$6.66M |
|
|
41
iShares MSCI France ETF
EWQ
$324M
| – | – |
-202,635
| Closed | -$8.39M |
|
|
42
Franklin FTSE Canada ETF
FLCA
$796M
| – | – |
-164,115
| Closed | -$5.69M |
|
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Main Management ETF Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Main Management ETF Advisors held 42 positions worth $2B, up 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Main Management ETF Advisors deployed $76.5M of net new capital in Q2 2024, opening 1 new position and adding to 37 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 122,905 shares worth $6.17M.
On the sell side, the most notable exit was iShares MSCI France ETF, an estimated $8.39M sold.
- Main Management ETF Advisors's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 122,905 shares worth $6.17M.
- Main Management ETF Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $38.8M increase.
- Main Management ETF Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $8.39M.
- Main Management ETF Advisors's ten largest holdings make up 80% of its $2B portfolio in Q2 2024.
- Main Management ETF Advisors opened 1 new position and closed 3 in Q2 2024.
- Main Management ETF Advisors's portfolio value rose 5.9% quarter-over-quarter to $2B.
Based on Main Management ETF Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.