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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
+13.78%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$296M
Cap. Flow
+$79.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
76.98%
Holding
47
New
6
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$66.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.5M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$57.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$93.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$82.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$35.2M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$20.5M

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
$220M 12.94%
2,781,680
+209,280
+8% +$15.4M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$198M 11.59%
2,718,315
+585,030
+27% +$40.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$183M 10.74%
446,600
+33,600
+8% +$12.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$159M 9.31%
1,647,540
+95,840
+6% +$8.53M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$125M 7.36%
2,392,500
+958,800
+67% +$42.9M
SMH icon
6
VanEck Semiconductor ETF
SMH
$69.8B
$114M 6.67%
649,740
+48,960
+8% +$7.66M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.55B
$85.7M 5.03%
2,612,665
+2,121,160
+432% +$57.7M
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$79.6M 4.67%
678,975
-294,030
-30% -$35.2M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.35B
$74.1M 4.35%
+545,490
New +$66.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.6M 4.32%
+679,470
New +$65.5M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$73M 4.28%
535,130
-290,830
-35% -$37.8M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$70M 4.11%
862,425
+64,800
+8% +$4.79M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.92B
$17M 1%
607,070
+134,435
+28% +$3.6M
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$16M 0.94%
579,085
+273,115
+89% +$6.01M
OIH icon
15
VanEck Oil Services ETF
OIH
$2.01B
$14.8M 0.87%
47,850
+3,600
+8% +$1.16M
IPO icon
16
Renaissance IPO ETF
IPO
$159M
$13.6M 0.8%
360,490
+18,975
+6% +$628K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.69B
$13.4M 0.79%
153,400
-61,430
-29% -$4.88M
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$235M
$12.6M 0.74%
222,430
-57,500
-21% -$3.09M
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$12.5M 0.74%
402,415
+171,310
+74% +$4.9M
QTUM icon
20
Defiance Quantum ETF
QTUM
$5.39B
$12.5M 0.73%
230,100
+78,675
+52% +$3.88M
ROBT icon
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$12.4M 0.73%
272,285
-499,150
-65% -$20.5M
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$10.5M 0.62%
908,895
+768,930
+549% +$6.32M
ONLN icon
23
ProShares Online Retail ETF
ONLN
$61.2M
$9.13M 0.54%
253,110
+64,320
+34% +$2.07M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.06M 0.53%
99,175
+27,360
+38% +$2.51M
FLMX icon
25
Franklin FTSE Mexico ETF
FLMX
$84M
$8.62M 0.51%
260,060
+22,935
+10% +$682K
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 2023 Portfolio in Review

As of Q4 2023, Main Management ETF Advisors held 47 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management ETF Advisors deployed $79.5M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 545,490 shares worth $74.1M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $37.8M trimmed.

  • Main Management ETF Advisors's largest Q4 2023 buy was iShares Biotechnology ETF: 545,490 shares worth $74.1M.
  • Main Management ETF Advisors added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $57.7M increase.
  • Main Management ETF Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $37.8M.
  • Main Management ETF Advisors fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $93.3M.
  • Main Management ETF Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q4 2023.
  • Main Management ETF Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Main Management ETF Advisors's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Main Management ETF Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.