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Man ETF Series Trust - Man Active Trend Enhanced (MATE) ETF Holdings & Analysis
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What MATE does
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 47.83% | |
| Cash and Net Current Assets | 16.75% | |
| TREASURY BILL 0 10/29/2026 | 10.01% | |
| TREASURY BILL 0 3/4/2027 | 4.64% | |
| TREASURY BILL 0 2/25/2027 | 4.41% | |
| TREASURY BILL 0 2/4/2027 | 4.19% | |
| WI TSY BILL 0 1/28/2027 | 3.50% | |
| TREASURY BILL 0 3/25/2027 | 3.47% | |
| Currency Contract - AUD | 1.15% | |
| WTI CRUDE FUTURE DEC26 | 0.70% |
Sector allocation
| Technology | 40.19% |
| Financial Services | 11.26% |
| Communication Services | 9.93% |
| Healthcare | 9.33% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.62% |
| Consumer Defensive | 4.41% |
| Energy | 3.37% |
| Utilities | 1.89% |
| Real Estate | 1.70% |
| Basic Materials | 1.57% |
Geographic allocation
| United States | 83.87% |
| Other | 16.13% |
PortView Portfolio Insights
PortView analyzes how MATE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MATE track?
- MATE is the Man ETF Series Trust - Man Active Trend Enhanced ETF, a Other ETF.
- What is the expense ratio of MATE?
- Expense ratio data for MATE is shown on the page when available from our data provider.
- What are the largest holdings in MATE?
- Top holdings include IVV, Cash and Net Current Assets, TREASURY BILL 0 10/29/2026, TREASURY BILL 0 3/4/2027, TREASURY BILL 0 2/25/2027.
- How can PortView analyze MATE overlap with other ETFs?
- PortView computes the holdings overlap between MATE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.