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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
+2.32%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$111M
Cap. Flow
+$76.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
80.11%
Holding
42
New
1
Increased
37
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.55M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.16M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.97M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$5.35M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$8.39M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.66M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$5.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$263M 13.12%
548,370
+86,370
+19% +$38.8M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260M 12.99%
2,951,720
+74,120
+3% +$6.55M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$247M 12.34%
2,884,455
+72,420
+3% +$5.97M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$198M 9.87%
1,748,160
+43,860
+3% +$4.62M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67B
$180M 8.98%
689,520
+17,340
+3% +$4.07M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$125M 6.22%
2,538,750
+63,750
+3% +$3.08M
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$91.9M 4.59%
720,510
+18,105
+3% +$2.36M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$82.8M 4.13%
567,890
+14,280
+3% +$2.05M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.39B
$79.5M 3.97%
578,835
+14,535
+3% +$1.94M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$78.2M 3.91%
899,955
+7,830
+0.9% +$643K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.9M 3.84%
721,005
+18,105
+3% +$1.94M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.59B
$64.7M 3.23%
2,754,610
+62,470
+2% +$1.58M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.66B
$18M 0.9%
624,995
+11,950
+2% +$354K
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$16.4M 0.82%
587,390
+4,530
+0.8% +$126K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.05B
$16.1M 0.8%
50,775
+1,275
+3% +$408K
ESPO icon
16
VanEck Video Gaming and eSports ETF
ESPO
$242M
$15.1M 0.75%
225,620
+1,740
+0.8% +$111K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.82B
$14.9M 0.74%
155,600
+1,200
+0.8% +$112K
IPO icon
18
Renaissance IPO ETF
IPO
$158M
$14.7M 0.74%
365,660
+2,820
+0.8% +$111K
QTUM icon
19
Defiance Quantum ETF
QTUM
$5.33B
$14.6M 0.73%
232,630
+1,380
+0.6% +$83.8K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$14.5M 0.73%
408,190
+3,150
+0.8% +$107K
BITQ icon
21
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$12.4M 0.62%
921,930
+7,110
+0.8% +$85.6K
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$11.7M 0.58%
276,190
+2,130
+0.8% +$91.2K
FLCH icon
23
Franklin FTSE China ETF
FLCH
$273M
$11.3M 0.56%
679,750
+315,570
+87% +$5.35M
ONLN icon
24
ProShares Online Retail ETF
ONLN
$63.9M
$10.4M 0.52%
256,740
+1,980
+0.8% +$79.1K
FLMX icon
25
Franklin FTSE Mexico ETF
FLMX
$84.3M
$9.78M 0.49%
347,135
+83,600
+32% +$2.65M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Main Management ETF Advisors held 42 positions worth $2B, up 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Main Management ETF Advisors deployed $76.5M of net new capital in Q2 2024, opening 1 new position and adding to 37 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 122,905 shares worth $6.17M.

On the sell side, the most notable exit was iShares MSCI France ETF, an estimated $8.39M sold.

  • Main Management ETF Advisors's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 122,905 shares worth $6.17M.
  • Main Management ETF Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $38.8M increase.
  • Main Management ETF Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $8.39M.
  • Main Management ETF Advisors's ten largest holdings make up 80% of its $2B portfolio in Q2 2024.
  • Main Management ETF Advisors opened 1 new position and closed 3 in Q2 2024.
  • Main Management ETF Advisors's portfolio value rose 5.9% quarter-over-quarter to $2B.

Based on Main Management ETF Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.