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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
(-6.7%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$439M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$216M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$112M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.6M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $1.16M | 0.06% |
+152,122
| New | +$1.02M |
|
52
Zscaler
ZS
$24.9B
| $1.14M | 0.06% |
+5,768
| New | +$1.15M |
|
53
Churchill Downs
CHDN
$6.17B
| $1.12M | 0.05% |
+10,094
| New | +$1.21M |
|
54
DraftKings
DKNG
$12.2B
| $1.08M | 0.05% |
32,445
+10,373
| +47% | +$426K |
|
55
Interactive Brokers
IBKR
$38.4B
| $1.07M | 0.05% |
25,956
+324
| +1% | +$16.1K |
|
56
Reddit
RDDT
$34.3B
| $1.06M | 0.05% |
+10,094
| New | +$1.67M |
|
57
Global E Online
GLBE
$6.76B
| $1.05M | 0.05% |
29,561
-15,295
| -34% | -$751K |
|
58
Fortinet
FTNT
$112B
| $1.04M | 0.05% |
+10,815
| New | +$1.1M |
|
59
IonQ
IONQ
$11.9B
| $1.03M | 0.05% |
46,865
-148,935
| -76% | -$4.83M |
|
60
CrowdStrike
CRWD
$183B
| $1.02M | 0.05% |
+11,536
| New | +$1.1M |
|
61
Genpact
G
$6.22B
| $1.02M | 0.05% |
+20,188
| New | +$1M |
|
62
StoneCo
STNE
$2.67B
| $1.01M | 0.05% |
+96,602
| New | +$910K |
|
63
Visa
V
$677B
| $1.01M | 0.05% |
+2,884
| New | +$976K |
|
64
Qualys
QLYS
$4.76B
| $999K | 0.05% |
7,931
+2,235
| +39% | +$302K |
|
65
Gen Digital
GEN
$16.5B
| $995K | 0.05% |
+37,492
| New | +$1.03M |
|
66
Intercontinental Exchange
ICE
$87.2B
| $995K | 0.05% |
5,768
+784
| +16% | +$128K |
|
67
Palo Alto Networks
PANW
$256B
| $984K | 0.05% |
+5,768
| New | +$1.07M |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| $975K | 0.05% |
+2,884
| New | +$1.04M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $965K | 0.05% |
+26,677
| New | +$976K |
|
70
Akamai
AKAM
$15.6B
| $929K | 0.05% |
+11,536
| New | +$1.04M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $913K | 0.04% |
2,884
-2,100
| -42% | -$704K |
|
72
Rush Street Interactive
RSI
$3.17B
| $912K | 0.04% |
+85,069
| New | +$1.12M |
|
73
Krystal Biotech
KRYS
$10.7B
| $910K | 0.04% |
5,047
+1,487
| +42% | +$250K |
|
74
Lattice Semiconductor
LSCC
$16B
| $908K | 0.04% |
+17,304
| New | +$1.03M |
|
|
HSAI
75
Hesai Group
HSAI
$2.57B
| $907K | 0.04% |
61,276
-119,572
| -66% | -$2.04M |
|
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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.