We are live on ! Find out more
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
-15.84%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$176M
Cap. Flow
-$8.97M
Cap. Flow %
-1%
Top 10 Hldgs %
80.69%
Holding
28
New
2
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$50M
2
IPO icon
Renaissance IPO ETF
IPO
+$6.52M
3
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.58M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.43M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.43M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$8.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$183K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$110M 12.19%
855,750
-1,750
-0.2% -$229K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$106M 11.77%
3,371,655
-6,895
-0.2% -$238K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$81.7M 9.08%
1,286,070
-2,630
-0.2% -$183K
VDE icon
4
Vanguard Energy ETF
VDE
$10B
$79.8M 8.86%
801,960
-1,640
-0.2% -$183K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$78.1M 8.67%
278,730
-570
-0.2% -$177K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$69.3M 7.69%
765,285
-1,565
-0.2% -$155K
PSCT icon
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$55.3M 6.14%
1,430,325
-2,925
-0.2% -$121K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$55.2M 6.13%
2,655,270
-5,430
-0.2% -$122K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$48M 5.33%
283,620
-580
-0.2% -$107K
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$253M
$43.5M 4.83%
+1,198,050
New +$50M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$35M 3.89%
471,885
-965
-0.2% -$72.4K
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.7B
$28.9M 3.21%
283,620
-580
-0.2% -$67.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 2.65%
258,640
-530
-0.2% -$52.7K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.26B
$20.7M 2.3%
176,040
-360
-0.2% -$42.7K
TAN icon
15
Invesco Solar ETF
TAN
$1.54B
$12.5M 1.39%
175,340
+1,185
+0.7% +$82.1K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.04B
$8.53M 0.95%
36,675
-75
-0.2% -$20.6K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.23B
$6.54M 0.73%
199,800
+1,350
+0.7% +$38.8K
IPO icon
18
Renaissance IPO ETF
IPO
$161M
$5.82M 0.65%
+193,140
New +$6.52M
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.8M 0.64%
184,260
+40,935
+29% +$1.43M
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.55M 0.62%
273,060
+1,845
+0.7% +$43.6K
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$237M
$5.4M 0.6%
113,220
+765
+0.7% +$39.3K
ARKF icon
22
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$4.99M 0.55%
321,900
+70,530
+28% +$1.43M
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$225M
$4.83M 0.54%
293,040
+1,980
+0.7% +$36.8K
ONLN icon
24
ProShares Online Retail ETF
ONLN
$63.1M
$3.82M 0.42%
117,660
+795
+0.7% +$29.2K
BITQ icon
25
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$1.53M 0.17%
275,280
+156,210
+131% +$1.58M
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
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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

Main Management ETF Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Main Management ETF Advisors held 28 positions worth $901M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors's Q2 2022 filing shows 2 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 1,198,050 shares worth $43.5M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $58M.

  • Main Management ETF Advisors's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 1,198,050 shares worth $43.5M.
  • Main Management ETF Advisors added most to Bitwise Crypto Industry Innovators ETF in Q2 2022, an estimated $1.58M increase.
  • Main Management ETF Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $238K.
  • Main Management ETF Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $58M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $901M portfolio in Q2 2022.
  • Main Management ETF Advisors opened 2 new positions and closed 3 in Q2 2022.
  • Main Management ETF Advisors's portfolio value fell 16% quarter-over-quarter to $901M.

Based on Main Management ETF Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.