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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
TSM icon
26
TSMC
TSM
$2.07T
$4.58M 0.22%
+26,384
New +$4.5M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.21%
+7,760
New +$3.99M
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$750M
$4.24M 0.2%
49,300
-3,000
-6% -$250K
FLGR icon
29
Franklin FTSE Germany ETF
FLGR
$37.5M
$3.41M 0.16%
128,020
– –
APP icon
30
Applovin
APP
$139B
$2.94M 0.14%
+22,504
New +$2.05M
TXN icon
31
Texas Instruments
TXN
$255B
$2.73M 0.13%
+13,192
New +$2.65M
AFRM icon
32
Affirm
AFRM
$24.5B
$2.63M 0.12%
+64,408
New +$2.14M
ARM icon
33
Arm
ARM
$284B
$2.44M 0.12%
+17,072
New +$2.43M
MU icon
34
Micron Technology
MU
$1.02T
$2.41M 0.11%
+23,280
New +$2.43M
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.01M 0.1%
+11,640
New +$1.87M
GLBE icon
36
Global E Online
GLBE
$6.34B
$1.88M 0.09%
+48,888
New +$1.72M
HOOD icon
37
Robinhood
HOOD
$85.9B
$1.87M 0.09%
+79,928
New +$1.68M
IONQ icon
38
IonQ
IONQ
$13.4B
$1.86M 0.09%
+213,400
New +$1.63M
KLAC icon
39
KLA
KLAC
$266B
$1.8M 0.09%
+23,280
New +$1.83M
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.77M 0.08%
+76,048
New +$1.64M
ANSS
41
DELISTED
Ansys
ANSS
$1.73M 0.08%
+5,432
New +$1.73M
APLD icon
42
Applied Digital
APLD
$7.54B
$1.57M 0.07%
+190,896
New +$1.01M
RKLB icon
43
Rocket Lab Corp
RKLB
$41.8B
$1.57M 0.07%
+161,408
New +$980K
MKSI icon
44
MKS Inc
MKSI
$21.3B
$1.52M 0.07%
+13,968
New +$1.66M
STM icon
45
STMicroelectronics
STM
$47.7B
$1.5M 0.07%
+50,440
New +$1.67M
CDNA icon
46
CareDx
CDNA
$1.88B
$1.41M 0.07%
+45,008
New +$1.12M
BILI icon
47
Bilibili
BILI
$7.47B
$1.36M 0.06%
+58,200
New +$903K
NIO icon
48
NIO
NIO
$11.6B
$1.33M 0.06%
+198,656
New +$913K
COIN icon
49
Coinbase
COIN
$44.1B
$1.24M 0.06%
+6,984
New +$1.4M
FLNC icon
50
Fluence Energy
FLNC
$1.79B
$1.23M 0.06%
+54,320
New +$982K
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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LP
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PCA
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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.