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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
+2.87%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$107M
Cap. Flow
+$47.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$65.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$61.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$125M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$43.9M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$16.4M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Industrials 0.76%
3 Communication Services 0.71%
4 Healthcare 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
– –
-408,190
Closed -$14.5M
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-587,390
Closed -$16.4M
BITQ icon
153
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
– –
-921,930
Closed -$12.4M
ESPO icon
154
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-225,620
Closed -$15.1M
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-517,770
Closed -$7.92M
FLBR icon
156
Franklin FTSE Brazil ETF
FLBR
$538M
– –
-441,935
Closed -$7.34M
FLMX icon
157
Franklin FTSE Mexico ETF
FLMX
$85.9M
– –
-347,135
Closed -$9.78M
INQQ icon
158
India Internet & Ecommerce ETF
INQQ
$44.9M
– –
-86,295
Closed -$1.32M
IPO icon
159
Renaissance IPO ETF
IPO
$154M
– –
-365,660
Closed -$14.7M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,538,750
Closed -$125M
ONLN icon
161
ProShares Online Retail ETF
ONLN
$64M
– –
-256,740
Closed -$10.4M
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.01B
– –
-232,630
Closed -$14.6M
ROBT icon
163
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
– –
-276,190
Closed -$11.7M
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-155,600
Closed -$14.9M
3 4 5 6
7

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VA
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WGI
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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
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CI
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LP
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PCA
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Main Management ETF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Main Management ETF Advisors held 164 positions worth $2.11B, up 5.3% from $2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Main Management ETF Advisors's Q3 2024 filing shows 125 new, 14 increased, 9 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 492,740 shares worth $49.4M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Communication Services.

  • Main Management ETF Advisors's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 492,740 shares worth $49.4M.
  • Main Management ETF Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $86.9M increase.
  • Main Management ETF Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $50.5M.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $125M.
  • Main Management ETF Advisors's ten largest holdings make up 84% of its $2.11B portfolio in Q3 2024.
  • Main Management ETF Advisors opened 125 new positions and closed 14 in Q3 2024.
  • Main Management ETF Advisors's portfolio value rose 5.3% quarter-over-quarter to $2.11B.

Based on Main Management ETF Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.