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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
FOUR icon
51
Shift4
FOUR
$4.35B
$1.18M 0.05%
11,392
-1,024
-8% -$102K
WK icon
52
Workiva
WK
$3.43B
$1.17M 0.05%
10,680
-960
-8% -$88.5K
CORZ icon
53
Core Scientific
CORZ
$6.38B
$1.16M 0.05%
82,592
-7,424
-8% -$110K
STM icon
54
STMicroelectronics
STM
$43.8B
$1.16M 0.05%
46,280
-4,160
-8% -$110K
DLO icon
55
dLocal
DLO
$4.33B
$1.15M 0.05%
101,816
-9,152
-8% -$92.2K
IBKR icon
56
Interactive Brokers
IBKR
$39.3B
$1.13M 0.05%
25,632
-2,304
-8% -$97K
VRT icon
57
Vertiv
VRT
$87.5B
$1.13M 0.05%
9,968
-896
-8% -$106K
BLND icon
58
Blend Labs
BLND
$436M
$1.05M 0.05%
249,200
-22,400
-8% -$96.4K
GENI icon
59
Genius Sports
GENI
$1.98B
$1.02M 0.05%
118,192
-10,624
-8% -$88.7K
PAYC icon
60
Paycom
PAYC
$7.88B
$1.02M 0.05%
4,984
-448
-8% -$91.3K
PCTY icon
61
Paylocity
PCTY
$7.77B
$994K 0.05%
4,984
-448
-8% -$85.7K
SYM icon
62
Symbotic
SYM
$5.27B
$979K 0.04%
41,296
-3,712
-8% -$105K
PRCT icon
63
Procept Biorobotics
PRCT
$1.03B
$975K 0.04%
12,104
-1,088
-8% -$93K
WULF icon
64
TeraWulf
WULF
$8B
$971K 0.04%
171,592
-15,424
-8% -$99.4K
EME icon
65
Emcor
EME
$30.7B
$970K 0.04%
2,136
-192
-8% -$90.8K
BILI icon
66
Bilibili
BILI
$7.83B
$967K 0.04%
53,400
-4,800
-8% -$100K
CPAY icon
67
Corpay
CPAY
$25.3B
$964K 0.04%
2,848
-256
-8% -$90K
NTNX icon
68
Nutanix
NTNX
$16B
$958K 0.04%
15,664
-1,408
-8% -$92K
HQY icon
69
HealthEquity
HQY
$8.59B
$956K 0.04%
9,968
-896
-8% -$83.5K
ACVA icon
70
ACV Auctions
ACVA
$1.45B
$954K 0.04%
44,144
-3,968
-8% -$80.3K
HRI icon
71
Herc Holdings
HRI
$4.72B
$944K 0.04%
4,984
-448
-8% -$90.4K
TTWO icon
72
Take-Two Interactive
TTWO
$46.2B
$917K 0.04%
4,984
-448
-8% -$77.7K
TDG icon
73
TransDigm Group
TDG
$71.8B
$902K 0.04%
712
-64
-8% -$84.3K
CPRT icon
74
Copart
CPRT
$28.7B
$899K 0.04%
15,664
-1,408
-8% -$80.2K
RDNT icon
75
RadNet
RDNT
$4.88B
$895K 0.04%
12,816
-1,152
-8% -$85K
1 2
3
4 5

Similar funds

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
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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.