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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
+16.14%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$349M
(+17%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-64.3%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$261M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$205M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$131M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$431M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$341M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.04T
| $2.99M | 0.12% |
13,194
+216
| +2% | +$40K |
|
27
Advanced Micro Devices
AMD
$783B
| $2.7M | 0.11% |
19,058
+312
| +2% | +$34K |
|
28
Upstart Holdings
UPST
$2.64B
| $2.7M | 0.11% |
41,781
+684
| +2% | +$33.5K |
|
29
Cipher Digital
CIFR
$8.66B
| $2.64M | 0.11% |
551,844
+8,976
| +2% | +$29K |
|
30
Rubrik
RBRK
$15.5B
| $2.63M | 0.11% |
29,320
+480
| +2% | +$37.9K |
|
31
Oracle
ORCL
$346B
| $2.56M | 0.11% |
11,728
+192
| +2% | +$31K |
|
32
Sea Limited
SE
$64B
| $2.46M | 0.1% |
15,393
+252
| +2% | +$36.5K |
|
33
CACI
CACI
$11B
| $2.45M | 0.1% |
5,131
+84
| +2% | +$37.2K |
|
34
Applovin
APP
$137B
| $2.31M | 0.1% |
6,597
+108
| +2% | +$35K |
|
35
D-Wave Quantum
QBTS
$7.06B
| $2.26M | 0.09% |
154,642
+2,520
| +2% | +$29.6K |
|
36
Lemonade
LMND
$4.78B
| $2.25M | 0.09% |
51,310
+840
| +2% | +$28K |
|
37
Guidewire Software
GWRE
$12.6B
| $2.24M | 0.09% |
9,529
+156
| +2% | +$33.5K |
|
38
Microsoft
MSFT
$2.91T
| $2.19M | 0.09% |
4,398
+72
| +2% | +$31.3K |
|
39
IonQ
IONQ
$13.1B
| $2.05M | 0.09% |
47,645
+780
| +2% | +$26.1K |
|
40
Affirm
AFRM
$24.3B
| $2.03M | 0.08% |
29,320
+480
| +2% | +$24.9K |
|
41
Zscaler
ZS
$23.9B
| $1.84M | 0.08% |
5,864
+96
| +2% | +$23.9K |
|
42
Marvell Technology
MRVL
$167B
| $1.81M | 0.08% |
23,456
+384
| +2% | +$24K |
|
43
Sportradar
SRAD
$4.34B
| $1.81M | 0.08% |
64,483
+1,044
| +2% | +$24.8K |
|
44
Take-Two Interactive
TTWO
$44.6B
| $1.78M | 0.07% |
7,330
+120
| +2% | +$27K |
|
45
NetEase
NTES
$79.6B
| $1.78M | 0.07% |
13,194
+216
| +2% | +$24.8K |
|
46
Hewlett Packard
HPE
$62.2B
| $1.66M | 0.07% |
81,339
+1,320
| +2% | +$22.1K |
|
47
dLocal
DLO
$4.36B
| $1.66M | 0.07% |
146,579
+2,388
| +2% | +$23.5K |
|
48
StoneCo
STNE
$2.66B
| $1.57M | 0.07% |
98,198
+1,596
| +2% | +$21.3K |
|
49
Reddit
RDDT
$34.9B
| $1.54M | 0.06% |
10,262
+168
| +2% | +$19K |
|
50
Iris Energy
IREN
$12.8B
| $1.54M | 0.06% |
105,528
+1,716
| +2% | +$13.9K |
|
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Main Management ETF Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Main Management ETF Advisors held 143 positions worth $2.41B, up 17% from $2.06B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Main Management ETF Advisors withdrew a net $1.55B in Q2 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Main Management ETF Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $276M.
- Main Management ETF Advisors's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 5,269,091 shares worth $276M.
- Main Management ETF Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $205M increase.
- Main Management ETF Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.1B.
- Main Management ETF Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $341M.
- Main Management ETF Advisors's ten largest holdings make up 89% of its $2.41B portfolio in Q2 2025.
- Main Management ETF Advisors opened 5 new positions and closed 6 in Q2 2025.
- Main Management ETF Advisors's portfolio value rose 17% quarter-over-quarter to $2.41B.
Based on Main Management ETF Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.