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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
KVYO icon
51
Klaviyo
KVYO
$5.65B
$1.13M 0.05%
+31,816
New +$922K
TDG icon
52
TransDigm Group
TDG
$73.2B
$1.11M 0.05%
+776
New +$1.01M
MBLY icon
53
Mobileye
MBLY
$2.13B
$1.11M 0.05%
+80,704
New +$1.41M
FOUR icon
54
Shift4
FOUR
$4.35B
$1.1M 0.05%
+12,416
New +$941K
SYM icon
55
Symbotic
SYM
$5.39B
$1.1M 0.05%
+45,008
New +$1.22M
VRT icon
56
Vertiv
VRT
$104B
$1.08M 0.05%
+10,864
New +$901K
CORZ icon
57
Core Scientific
CORZ
$6.63B
$1.07M 0.05%
+90,016
New +$933K
PRCT icon
58
Procept Biorobotics
PRCT
$1.03B
$1.06M 0.05%
+13,192
New +$937K
CSL icon
59
Carlisle Companies
CSL
$14.1B
$1.05M 0.05%
+2,328
New +$963K
BLND icon
60
Blend Labs
BLND
$433M
$1.02M 0.05%
+271,600
New +$900K
HUYA
61
Huya Inc
HUYA
$561M
$1.02M 0.05%
+199,432
New +$857K
NTNX icon
62
Nutanix
NTNX
$16B
$1.01M 0.05%
+17,072
New +$938K
GENI icon
63
Genius Sports
GENI
$1.95B
$1.01M 0.05%
+128,816
New +$895K
EME icon
64
Emcor
EME
$31.4B
$1M 0.05%
+2,328
New +$879K
ACVA icon
65
ACV Auctions
ACVA
$1.43B
$978K 0.05%
+48,112
New +$887K
IBKR icon
66
Interactive Brokers
IBKR
$40.5B
$973K 0.05%
+27,936
New +$865K
CPAY icon
67
Corpay
CPAY
$25.1B
$971K 0.05%
+3,104
New +$912K
RDNT icon
68
RadNet
RDNT
$4.97B
$969K 0.05%
+13,968
New +$881K
FSLR icon
69
First Solar
FSLR
$21.8B
$968K 0.05%
+3,880
New +$874K
ONTO icon
70
Onto Innovation
ONTO
$12B
$966K 0.05%
+4,656
New +$940K
VTEX icon
71
VTEX
VTEX
$745M
$958K 0.05%
+128,816
New +$896K
UNP icon
72
Union Pacific
UNP
$175B
$956K 0.05%
+3,880
New +$941K
DKNG icon
73
DraftKings
DKNG
$12.2B
$943K 0.04%
+24,056
New +$869K
ALAB icon
74
Astera Labs
ALAB
$44.6B
$935K 0.04%
+17,848
New +$838K
ASND icon
75
Ascendis Pharma A/S
ASND
$16.7B
$927K 0.04%
+6,208
New +$838K
1 2
3
4 5

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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
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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 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.