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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
-1.7%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27M
Cap. Flow
+$93.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
81.95%
Holding
43
New
7
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.9M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$23.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$18.7M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$9.56M
4
TAN icon
Invesco Solar ETF
TAN
+$8.72M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$5.02M

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
$186M 13.2%
2,572,400
+130,800
+5% +$9.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$148M 10.51%
413,000
+21,000
+5% +$7.79M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$140M 9.94%
2,133,285
+108,450
+5% +$7.23M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$127M 9.03%
1,551,700
+78,900
+5% +$6.77M
VDE icon
5
Vanguard Energy ETF
VDE
$9.76B
$123M 8.76%
973,005
+153,100
+19% +$18.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$106M 7.55%
825,960
+42,000
+5% +$5.58M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$93.3M 6.63%
397,065
+20,100
+5% +$4.9M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.5B
$87.1M 6.19%
600,780
+30,600
+5% +$4.63M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$82.8M 5.88%
817,150
+153,550
+23% +$16.4M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$59.9M 4.25%
+1,433,700
New +$63.9M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$54.4M 3.87%
797,625
+40,500
+5% +$2.84M
OIH icon
12
VanEck Oil Services ETF
OIH
$2.05B
$15.3M 1.08%
44,250
+2,250
+5% +$761K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.66B
$12.5M 0.89%
472,635
+19,900
+4% +$538K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.83B
$9.88M 0.7%
+214,830
New +$16.7M
EWQ icon
15
iShares MSCI France ETF
EWQ
$370M
$9.8M 0.7%
275,500
+111,700
+68% +$4.2M
IPO icon
16
Renaissance IPO ETF
IPO
$158M
$9.78M 0.69%
341,515
+47,295
+16% +$1.57M
ESPO icon
17
VanEck Video Gaming and eSports ETF
ESPO
$242M
$9.73M 0.69%
279,930
+98,390
+54% +$5.37M
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$9.52M 0.68%
305,970
-166,660
-35% -$3.54M
ROBT icon
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$9.36M 0.67%
771,435
+549,205
+247% +$23.9M
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$9.19M 0.65%
231,105
+68,605
+42% +$1.93M
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.61B
$7.8M 0.55%
491,505
+222,325
+83% +$7.27M
FLMX icon
22
Franklin FTSE Mexico ETF
FLMX
$84.3M
$6.84M 0.49%
237,125
+11,900
+5% +$364K
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.35B
$6.71M 0.48%
+151,425
New +$7.6M
EIS icon
24
iShares MSCI Israel ETF
EIS
$882M
$6.67M 0.47%
+123,500
New +$6.81M
ONLN icon
25
ProShares Online Retail ETF
ONLN
$63.9M
$6.64M 0.47%
188,790
-17,790
-9% -$595K
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 2023 Portfolio in Review

As of Q3 2023, Main Management ETF Advisors held 43 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Main Management ETF Advisors deployed $93.7M of net new capital in Q3 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,433,700 shares worth $59.9M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.5M trimmed.

  • Main Management ETF Advisors's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,433,700 shares worth $59.9M.
  • Main Management ETF Advisors added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2023, an estimated $23.9M increase.
  • Main Management ETF Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.5M.
  • Main Management ETF Advisors fully exited Global X Cloud Computing ETF in Q3 2023, selling an estimated $9.56M.
  • Main Management ETF Advisors's ten largest holdings make up 82% of its $1.41B portfolio in Q3 2023.
  • Main Management ETF Advisors opened 7 new positions and closed 2 in Q3 2023.
  • Main Management ETF Advisors's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Main Management ETF Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.