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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
-6.5%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
+$1.21B
Cap. Flow %
59.06%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11B
2
SMH icon
VanEck Semiconductor ETF
SMH
+$439M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 0.7%
3 Communication Services 0.65%
4 Healthcare 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$2.15M 0.1%
12,978
-11,230
-46% -$2.18M
SE icon
27
Sea Limited
SE
$65.8B
$1.98M 0.1%
+15,141
New +$1.88M
AMD icon
28
Advanced Micro Devices
AMD
$741B
$1.93M 0.09%
+18,746
New +$2.08M
UPST icon
29
Upstart Holdings
UPST
$2.66B
$1.89M 0.09%
+41,097
New +$2.55M
CACI icon
30
CACI
CACI
$11.3B
$1.85M 0.09%
+5,047
New +$1.93M
HOOD icon
31
Robinhood
HOOD
$83.3B
$1.83M 0.09%
43,981
-29,355
-40% -$1.4M
RBRK icon
32
Rubrik
RBRK
$14.7B
$1.76M 0.09%
+28,840
New +$1.97M
GWRE icon
33
Guidewire Software
GWRE
$13.3B
$1.76M 0.09%
+9,373
New +$1.82M
APP icon
34
Applovin
APP
$140B
$1.72M 0.08%
6,489
-14,159
-69% -$4.88M
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.62M 0.08%
+4,326
New +$1.76M
ORCL icon
36
Oracle
ORCL
$346B
$1.61M 0.08%
+11,536
New +$1.88M
LMND icon
37
Lemonade
LMND
$4.77B
$1.59M 0.08%
50,470
+16,294
+48% +$561K
TTWO icon
38
Take-Two Interactive
TTWO
$46B
$1.49M 0.07%
7,210
+2,226
+45% +$445K
GENI icon
39
Genius Sports
GENI
$1.95B
$1.44M 0.07%
143,470
+25,278
+21% +$234K
MRVL icon
40
Marvell Technology
MRVL
$157B
$1.42M 0.07%
+23,072
New +$2.24M
SRAD icon
41
Sportradar
SRAD
$4.38B
$1.37M 0.07%
+63,439
New +$1.32M
VNET
42
VNET Group
VNET
$1.92B
$1.36M 0.07%
+165,812
New +$1.52M
EA icon
43
Electronic Arts
EA
$52.4B
$1.35M 0.07%
9,373
+3,677
+65% +$497K
NTES icon
44
NetEase
NTES
$81.5B
$1.34M 0.06%
+12,978
New +$1.3M
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$1.31M 0.06%
+5,768
New +$1.22M
AFRM icon
46
Affirm
AFRM
$24.2B
$1.3M 0.06%
28,840
-30,256
-51% -$1.79M
CIFR icon
47
Cipher Digital
CIFR
$8.35B
$1.25M 0.06%
+542,868
New +$2.47M
LNW
48
DELISTED
Light & Wonder
LNW
$1.25M 0.06%
14,420
+6,588
+84% +$634K
HPE icon
49
Hewlett Packard
HPE
$60.4B
$1.24M 0.06%
+80,019
New +$1.59M
DLO icon
50
dLocal
DLO
$4.38B
$1.2M 0.06%
144,191
+42,375
+42% +$477K
1
2
3 4 5

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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
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HC
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CI
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LP
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PCA
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Main Management ETF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Main Management ETF Advisors held 226 positions worth $2.06B, down 6.7% from $2.21B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Main Management ETF Advisors deployed $1.21B of net new capital in Q1 2025, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 700,650 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $216M trimmed.

  • Main Management ETF Advisors's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 700,650 shares worth $48.3M.
  • Main Management ETF Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $1.11B increase.
  • Main Management ETF Advisors's biggest Q1 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $216M.
  • Main Management ETF Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $112M.
  • Main Management ETF Advisors's ten largest holdings make up 88% of its $2.06B portfolio in Q1 2025.
  • Main Management ETF Advisors opened 79 new positions and closed 88 in Q1 2025.
  • Main Management ETF Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.06B.

Based on Main Management ETF Advisors's 13F filing for Q1 2025, filed 15 May 2025.