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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
+8.73%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$200M
Cap. Flow
+$140M
Cap. Flow %
13.06%
Top 10 Hldgs %
80.87%
Holding
40
New
13
Increased
21
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$34.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.8M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$53.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$41.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$25.3M

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
$42.1B
$121M 11.34%
894,250
+31,500
+4% +$4.17M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$120M 11.25%
3,523,345
+958,205
+37% +$32.4M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103M 9.66%
1,515,115
+462,560
+44% +$31.8M
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$102M 9.49%
838,040
+29,520
+4% +$3.59M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83.6M 7.8%
1,343,930
+47,340
+4% +$3.01M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$80.2M 7.48%
459,900
+171,495
+59% +$30.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$77.6M 7.24%
291,270
+110,630
+61% +$30.6M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64M 5.98%
771,610
+295,865
+62% +$24M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.1M 5.7%
2,774,730
+97,740
+4% +$2.12M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$52.9M 4.94%
521,220
+343,740
+194% +$34.9M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46.2M 4.31%
+715,400
New +$49.9M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$35.4M 3.3%
+690,975
New +$35.8M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.3M 1.43%
508,260
+304,410
+149% +$7.76M
TAN icon
14
Invesco Solar ETF
TAN
$1.47B
$13.7M 1.28%
187,980
+9,085
+5% +$685K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.06B
$11.7M 1.09%
38,325
+1,350
+4% +$386K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.93B
$8.18M 0.76%
+340,350
New +$7.93M
FLGB icon
17
Franklin FTSE United Kingdom ETF
FLGB
$887M
$7.79M 0.73%
+340,375
New +$7.48M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.02M 0.56%
292,740
+14,145
+5% +$285K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$5.83M 0.54%
+235,950
New +$5.5M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.51B
$5.58M 0.52%
197,540
+9,545
+5% +$303K
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$235M
$5.2M 0.49%
121,380
+5,865
+5% +$248K
IPO icon
22
Renaissance IPO ETF
IPO
$154M
$5.12M 0.48%
207,060
+10,005
+5% +$270K
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$224M
$5.04M 0.47%
314,160
+15,180
+5% +$244K
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4.92M 0.46%
345,100
+16,675
+5% +$258K
FLBR icon
25
Franklin FTSE Brazil ETF
FLBR
$537M
$3.89M 0.36%
+225,675
New +$4.23M
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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management ETF Advisors held 40 positions worth $1.07B, up 23% from $871M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors deployed $140M of net new capital in Q4 2022, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 715,400 shares worth $46.2M.

On the sell side, the most notable exit was Invesco S&P SmallCap Information Technology ETF, an estimated $53.4M sold.

  • Main Management ETF Advisors's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 715,400 shares worth $46.2M.
  • Main Management ETF Advisors added most to VanEck Semiconductor ETF in Q4 2022, an estimated $34.9M increase.
  • Main Management ETF Advisors fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $53.4M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $1.07B portfolio in Q4 2022.
  • Main Management ETF Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Main Management ETF Advisors's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Main Management ETF Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.