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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
+2.87%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$107M
Cap. Flow
+$47.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$65.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$61.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$125M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$43.9M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$16.4M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Industrials 0.76%
3 Communication Services 0.71%
4 Healthcare 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$357M 16.94%
731,920
+183,550
+33% +$86.9M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278M 13.19%
3,025,840
+74,120
+3% +$6.63M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$267M 12.67%
2,956,875
+72,420
+3% +$6.24M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$231M 10.97%
942,820
+253,300
+37% +$61.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202M 9.59%
1,792,020
+43,860
+3% +$4.81M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$148M 7.04%
1,661,055
+761,100
+85% +$65.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$89.7M 4.25%
582,170
+14,280
+3% +$2.16M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$86.4M 4.1%
593,370
+14,535
+3% +$2.1M
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.51B
$62.2M 2.95%
2,429,000
-325,610
-12% -$8.29M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.4M 2.34%
+492,740
New +$46.1M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$45.2M 2.14%
369,337
-351,173
-49% -$43.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 1.52%
274,130
-446,875
-62% -$50.5M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.93B
$17.9M 0.85%
589,145
-35,850
-6% -$1.06M
FLCH icon
14
Franklin FTSE China ETF
FLCH
$276M
$13.6M 0.64%
675,560
-4,190
-0.6% -$69.7K
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$562M
$11.7M 0.55%
229,245
+106,340
+87% +$5.28M
FLTW icon
16
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$11.1M 0.52%
229,245
+35,735
+18% +$1.7M
FLKR icon
17
Franklin FTSE South Korea ETF
FLKR
$1.18B
$10.9M 0.52%
512,895
+170,155
+50% +$3.65M
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$10.1M 0.48%
35,425
-15,350
-30% -$4.63M
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.69B
$9.3M 0.44%
221,850
+17,880
+9% +$730K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$8.92M 0.42%
263,660
+32,865
+14% +$1.04M
EIS icon
21
iShares MSCI Israel ETF
EIS
$879M
$6.36M 0.3%
+94,140
New +$6.02M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$5.75M 0.27%
+47,336
New +$5.59M
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$669M
$5.74M 0.27%
236,675
+61,435
+35% +$1.48M
IZRL icon
24
ARK Israel Innovative Technology ETF
IZRL
$140M
$5.57M 0.26%
281,010
-17,100
-6% -$336K
SCJ icon
25
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$4.67M 0.22%
59,160
-3,600
-6% -$268K
1
2 3 4 5

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VA
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WGI
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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
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GIA
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LP
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Main Management ETF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Main Management ETF Advisors held 164 positions worth $2.11B, up 5.3% from $2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Main Management ETF Advisors's Q3 2024 filing shows 125 new, 14 increased, 9 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 492,740 shares worth $49.4M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Communication Services.

  • Main Management ETF Advisors's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 492,740 shares worth $49.4M.
  • Main Management ETF Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $86.9M increase.
  • Main Management ETF Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $50.5M.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $125M.
  • Main Management ETF Advisors's ten largest holdings make up 84% of its $2.11B portfolio in Q3 2024.
  • Main Management ETF Advisors opened 125 new positions and closed 14 in Q3 2024.
  • Main Management ETF Advisors's portfolio value rose 5.3% quarter-over-quarter to $2.11B.

Based on Main Management ETF Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.