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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
-3.48%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$29.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.74%
Holding
29
New
4
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$27.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$902K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M

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
$41.5B
$104M 11.99%
862,750
+7,000
+0.8% +$902K
VDE icon
2
Vanguard Energy ETF
VDE
$9.78B
$82.1M 9.43%
808,520
+6,560
+0.8% +$698K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$77.9M 8.94%
2,565,140
-806,515
-24% -$26.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77M 8.84%
1,296,590
+10,520
+0.8% +$718K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66.3M 7.61%
+1,052,555
New +$72.7M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$53.4M 6.13%
1,442,025
+11,700
+0.8% +$478K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$52.2M 5.99%
2,676,990
+21,720
+0.8% +$468K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$48.3M 5.54%
180,640
-98,090
-35% -$29.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$47.6M 5.46%
288,405
+4,785
+2% +$873K
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$256M
$41.9M 4.8%
1,207,850
+9,800
+0.8% +$380K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.7M 4.33%
475,745
+3,860
+0.8% +$325K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.6B
$30.4M 3.49%
+286,119
New +$35.9M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$26.8M 3.08%
+243,885
New +$30.3M
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$25.3M 2.9%
+339,295
New +$27.6M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.36B
$20.8M 2.38%
177,480
+1,440
+0.8% +$179K
SMH icon
16
VanEck Semiconductor ETF
SMH
$68B
$16.4M 1.89%
177,480
-106,140
-37% -$11.6M
TAN icon
17
Invesco Solar ETF
TAN
$1.53B
$13.2M 1.51%
178,895
+3,555
+2% +$287K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.99B
$7.81M 0.9%
36,975
+300
+0.8% +$68.6K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.56B
$6.18M 0.71%
187,995
+3,735
+2% +$137K
IPO icon
20
Renaissance IPO ETF
IPO
$160M
$5.6M 0.64%
197,055
+3,915
+2% +$127K
ARKF icon
21
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$5.05M 0.58%
328,425
+6,525
+2% +$116K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$5.04M 0.58%
278,595
+5,535
+2% +$117K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.4B
$5.02M 0.58%
203,850
+4,050
+2% +$116K
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$234M
$4.77M 0.55%
298,980
+5,940
+2% +$103K
ESPO icon
25
VanEck Video Gaming and eSports ETF
ESPO
$242M
$4.69M 0.54%
115,515
+2,295
+2% +$109K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Main Management ETF Advisors held 29 positions worth $871M, down 3.3% from $901M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management ETF Advisors's Q3 2022 filing shows 4 new, 20 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,052,555 shares worth $66.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $69.3M.

  • Main Management ETF Advisors's largest Q3 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,052,555 shares worth $66.3M.
  • Main Management ETF Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $902K increase.
  • Main Management ETF Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.6M.
  • Main Management ETF Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $69.3M.
  • Main Management ETF Advisors's ten largest holdings make up 75% of its $871M portfolio in Q3 2022.
  • Main Management ETF Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Main Management ETF Advisors's portfolio value fell 3.3% quarter-over-quarter to $871M.

Based on Main Management ETF Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.