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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
+8.49%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$107M
Cap. Flow
+$50.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
81.18%
Holding
41
New
7
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$81.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$55.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$8.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$164M 13.89%
2,289,000
+773,885
+51% +$55.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$118M 10.01%
367,500
+76,230
+26% +$22.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$106M 8.95%
3,281,825
-241,520
-7% -$8.39M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104M 8.85%
1,380,750
+36,820
+3% +$2.53M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$97.5M 8.27%
753,120
-141,130
-16% -$18.4M
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$87.5M 7.43%
766,195
-71,845
-9% -$8.52M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$87.2M 7.4%
+1,504,125
New +$81.7M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$70.5M 5.98%
535,500
+14,280
+3% +$1.71M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62.3M 5.29%
2,850,750
+76,020
+3% +$1.69M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$60.4M 5.13%
792,750
+21,140
+3% +$1.75M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$43.3M 3.67%
709,875
+18,900
+3% +$1.06M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.1M 1.71%
645,185
+136,925
+27% +$4.38M
TAN icon
13
Invesco Solar ETF
TAN
$1.47B
$13.4M 1.14%
172,460
-15,520
-8% -$1.19M
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$887M
$12.3M 1.04%
508,165
+167,790
+49% +$4.03M
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$3.93B
$11M 0.93%
424,875
+84,525
+25% +$2.12M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$10.9M 0.93%
39,375
+1,050
+3% +$321K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.5B
$10M 0.85%
352,275
+116,325
+49% +$3.21M
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$235M
$8.82M 0.75%
166,750
+45,370
+37% +$2.19M
ROBT icon
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$8.7M 0.74%
+204,125
New +$8.25M
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$8.17M 0.69%
434,125
+89,025
+26% +$1.57M
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$224M
$8.12M 0.69%
442,750
+128,590
+41% +$2.24M
IPO icon
22
Renaissance IPO ETF
IPO
$154M
$7.91M 0.67%
270,250
+63,190
+31% +$1.75M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.51B
$7.43M 0.63%
247,250
+49,710
+25% +$1.54M
ONLN icon
24
ProShares Online Retail ETF
ONLN
$61.3M
$6.01M 0.51%
189,750
+63,610
+50% +$2.06M
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$5.81M 0.49%
153,720
+47,900
+45% +$1.75M
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Main Management ETF Advisors held 41 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Main Management ETF Advisors deployed $50.5M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,504,125 shares worth $87.2M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Main Management ETF Advisors's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 1,504,125 shares worth $87.2M.
  • Main Management ETF Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, an estimated $55.3M increase.
  • Main Management ETF Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Main Management ETF Advisors fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $80.2M.
  • Main Management ETF Advisors's ten largest holdings make up 81% of its $1.18B portfolio in Q1 2023.
  • Main Management ETF Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Main Management ETF Advisors's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Main Management ETF Advisors's 13F filing for Q1 2023, filed 12 May 2023.