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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
+5.63%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$96.7M
Cap. Flow
+$39.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
20
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.94M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$62.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$55.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$45.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 0.85%
3 Communication Services 0.8%
4 Financials 0.67%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.17M 0.19%
7,120
-640
-8% -$376K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$748M
$3.79M 0.17%
49,600
+300
+0.6% +$24.6K
RKLB icon
28
Rocket Lab Corp
RKLB
$38.7B
$3.77M 0.17%
148,096
-13,312
-8% -$234K
AFRM icon
29
Affirm
AFRM
$24.3B
$3.6M 0.16%
59,096
-5,312
-8% -$295K
FLGR icon
30
Franklin FTSE Germany ETF
FLGR
$37.3M
$3.32M 0.15%
132,745
+4,725
+4% +$121K
HOOD icon
31
Robinhood
HOOD
$80.7B
$2.73M 0.12%
73,336
-6,592
-8% -$213K
HSAI
32
Hesai Group
HSAI
$2.48B
$2.5M 0.11%
180,848
-16,256
-8% -$114K
AVGO icon
33
Broadcom
AVGO
$1.78T
$2.48M 0.11%
10,680
-960
-8% -$178K
GLBE icon
34
Global E Online
GLBE
$6.52B
$2.45M 0.11%
44,856
-4,032
-8% -$183K
TXN icon
35
Texas Instruments
TXN
$252B
$2.27M 0.1%
12,104
-1,088
-8% -$217K
ALAB icon
36
Astera Labs
ALAB
$43.8B
$2.17M 0.1%
16,376
-1,472
-8% -$138K
ARM icon
37
Arm
ARM
$263B
$1.93M 0.09%
15,664
-1,408
-8% -$199K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.9B
$1.84M 0.08%
69,776
-6,272
-8% -$161K
MU icon
39
Micron Technology
MU
$930B
$1.8M 0.08%
21,360
-1,920
-8% -$195K
ACHR icon
40
Archer Aviation
ACHR
$3.62B
$1.72M 0.08%
176,576
-15,872
-8% -$88.2K
ANSS
41
DELISTED
Ansys
ANSS
$1.68M 0.08%
4,984
-448
-8% -$150K
COIN icon
42
Coinbase
COIN
$42.5B
$1.59M 0.07%
6,408
-576
-8% -$146K
MBLY icon
43
Mobileye
MBLY
$2.03B
$1.48M 0.07%
74,048
-6,656
-8% -$105K
KLAC icon
44
KLA
KLAC
$249B
$1.35M 0.06%
21,360
-1,920
-8% -$130K
APLD icon
45
Applied Digital
APLD
$7.49B
$1.34M 0.06%
175,152
-15,744
-8% -$131K
MKSI icon
46
MKS Inc
MKSI
$19.4B
$1.34M 0.06%
12,816
-1,152
-8% -$124K
PAY icon
47
Paymentus
PAY
$4.04B
$1.26M 0.06%
38,448
-3,456
-8% -$103K
LMND icon
48
Lemonade
LMND
$4.7B
$1.25M 0.06%
34,176
-3,072
-8% -$98.1K
KVYO icon
49
Klaviyo
KVYO
$5.47B
$1.2M 0.05%
29,192
-2,624
-8% -$100K
BE icon
50
Bloom Energy
BE
$48.5B
$1.19M 0.05%
53,400
-4,800
-8% -$84.1K
1
2
3 4 5

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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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
PCA
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Main Management ETF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Main Management ETF Advisors held 151 positions worth $2.21B, up 4.6% from $2.11B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Main Management ETF Advisors opened 1 new position and exited 4, leaving the 151-position portfolio largely intact.

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

  • Main Management ETF Advisors's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 966,600 shares worth $58.3M.
  • Main Management ETF Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $63.9M increase.
  • Main Management ETF Advisors's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $55.7M.
  • Main Management ETF Advisors fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $62.2M.
  • Main Management ETF Advisors's ten largest holdings make up 86% of its $2.21B portfolio in Q4 2024.
  • Main Management ETF Advisors opened 1 new position and closed 4 in Q4 2024.
  • Main Management ETF Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.21B.

Based on Main Management ETF Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.