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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
+7.75%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$202M
Cap. Flow
+$113M
Cap. Flow %
8.21%
Top 10 Hldgs %
81.76%
Holding
42
New
5
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$91.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$66.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$62.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.31M
5
TAN icon
Invesco Solar ETF
TAN
+$3.63M

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
$183M 13.26%
2,441,600
+152,600
+7% +$10.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$145M 10.49%
392,000
+24,500
+7% +$8.25M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$132M 9.54%
2,024,835
+520,710
+35% +$31.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$128M 9.27%
1,472,800
+92,050
+7% +$7.26M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104M 7.54%
783,960
+30,840
+4% +$4.07M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$94.3M 6.83%
+1,027,175
New +$94.1M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$92.6M 6.7%
819,905
+53,710
+7% +$6.05M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$92.3M 6.68%
376,965
+375,405
+24,064% +$91.3M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$86.8M 6.29%
570,180
+34,680
+6% +$4.69M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.2M 5.16%
+663,600
New +$66.8M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$52.4M 3.79%
757,125
+47,250
+7% +$2.97M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14M 1.02%
520,575
-124,610
-19% -$3.46M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.93B
$12.2M 0.89%
452,735
+27,860
+7% +$739K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$12.1M 0.87%
42,000
+2,625
+7% +$712K
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.5B
$10.7M 0.78%
375,375
+23,100
+7% +$664K
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$10.1M 0.74%
222,230
+18,105
+9% +$775K
ESPO icon
17
VanEck Video Gaming and eSports ETF
ESPO
$235M
$10.1M 0.73%
181,540
+14,790
+9% +$784K
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.88M 0.72%
472,630
+38,505
+9% +$731K
IPO icon
19
Renaissance IPO ETF
IPO
$154M
$9.62M 0.7%
294,220
+23,970
+9% +$710K
CLOU icon
20
Global X Cloud Computing ETF
CLOU
$224M
$9.56M 0.69%
482,020
+39,270
+9% +$709K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.51B
$9.18M 0.66%
269,180
+21,930
+9% +$689K
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$887M
$9.11M 0.66%
373,135
-135,030
-27% -$3.35M
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$537M
$9.09M 0.66%
470,660
+148,540
+46% +$2.72M
TAN icon
24
Invesco Solar ETF
TAN
$1.47B
$8.72M 0.63%
122,135
-50,325
-29% -$3.63M
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$669M
$7.37M 0.53%
384,475
+98,385
+34% +$1.75M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Main Management ETF Advisors held 42 positions worth $1.38B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Main Management ETF Advisors deployed $113M of net new capital in Q2 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,027,175 shares worth $94.3M.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $3.63M trimmed.

  • Main Management ETF Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,027,175 shares worth $94.3M.
  • Main Management ETF Advisors added most to Vanguard Health Care ETF in Q2 2023, an estimated $91.3M increase.
  • Main Management ETF Advisors's biggest Q2 2023 reduction was Invesco Solar ETF, cutting an estimated $3.63M.
  • Main Management ETF Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $106M.
  • Main Management ETF Advisors's ten largest holdings make up 82% of its $1.38B portfolio in Q2 2023.
  • Main Management ETF Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Main Management ETF Advisors's portfolio value rose 17% quarter-over-quarter to $1.38B.

Based on Main Management ETF Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.