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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
+9.05%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$188M
Cap. Flow
+$44.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
78.22%
Holding
41
New
–
Increased
40
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.51M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.07M

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
$263M 13.88%
2,877,600
+95,920
+3% +$8M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$230M 12.14%
2,812,035
+93,720
+3% +$7.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$205M 10.84%
462,000
+15,400
+3% +$6.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177M 9.38%
1,704,300
+56,760
+3% +$5.74M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$151M 7.99%
672,180
+22,440
+3% +$4.51M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$124M 6.58%
2,475,000
+82,500
+3% +$4.07M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$92.5M 4.89%
702,405
+23,430
+3% +$2.81M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$81.8M 4.32%
553,610
+18,480
+3% +$2.65M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.7M 4.11%
702,900
+23,430
+3% +$2.49M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$77.4M 4.09%
564,300
+18,810
+3% +$2.57M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.51B
$77.4M 4.09%
2,692,140
+79,475
+3% +$2.39M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$76.1M 4.02%
892,125
+29,700
+3% +$2.51M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.93B
$19M 1.01%
613,045
+5,975
+1% +$176K
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$17.7M 0.93%
582,860
+3,775
+0.7% +$104K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.06B
$16.6M 0.88%
49,500
+1,650
+3% +$500K
IPO icon
16
Renaissance IPO ETF
IPO
$154M
$15.1M 0.8%
362,840
+2,350
+0.7% +$88.2K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.8M 0.78%
154,400
+1,000
+0.7% +$92.2K
QTUM icon
18
Defiance Quantum ETF
QTUM
$5.25B
$14.2M 0.75%
231,250
+1,150
+0.5% +$66.1K
ESPO icon
19
VanEck Video Gaming and eSports ETF
ESPO
$235M
$14M 0.74%
223,880
+1,450
+0.7% +$86.8K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$13.8M 0.73%
405,040
+2,625
+0.7% +$85.2K
ROBT icon
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$12.4M 0.66%
274,060
+1,775
+0.7% +$79.2K
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$12M 0.64%
914,820
+5,925
+0.7% +$64.1K
ONLN icon
23
ProShares Online Retail ETF
ONLN
$61.3M
$10M 0.53%
254,760
+1,650
+0.7% +$59.5K
FLMX icon
24
Franklin FTSE Mexico ETF
FLMX
$84.3M
$8.96M 0.47%
263,535
+3,475
+1% +$113K
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$8.39M 0.44%
202,635
+1,975
+1% +$78.1K
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 2024 Portfolio in Review

As of Q1 2024, Main Management ETF Advisors held 41 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Main Management ETF Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Main Management ETF Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $8M increase.
  • Main Management ETF Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.07M.
  • Main Management ETF Advisors's ten largest holdings make up 78% of its $1.89B portfolio in Q1 2024.
  • Main Management ETF Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Main Management ETF Advisors's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Main Management ETF Advisors's 13F filing for Q1 2024, filed 15 May 2024.