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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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.5B
| $1.52M | 0.06% |
9,529
+156
| +2% | +$23.1K |
|
52
Genius Sports
GENI
$1.96B
| $1.52M | 0.06% |
145,846
+2,376
| +2% | +$23.7K |
|
53
CrowdStrike
CRWD
$179B
| $1.49M | 0.06% |
11,728
+192
| +2% | +$20.8K |
|
54
Interactive Brokers
IBKR
$39.8B
| $1.46M | 0.06% |
26,388
+432
| +2% | +$20.5K |
|
55
Riot Platforms
RIOT
$7.84B
| $1.44M | 0.06% |
127,521
+2,076
| +2% | +$17.6K |
|
56
DraftKings
DKNG
$12B
| $1.42M | 0.06% |
32,985
+540
| +2% | +$19.4K |
|
|
LNW
57
DELISTED
Light & Wonder
LNW
| $1.41M | 0.06% |
14,660
+240
| +2% | +$20.6K |
|
58
Core Scientific
CORZ
$6.33B
| $1.4M | 0.06% |
82,075
+1,332
| +2% | +$13.3K |
|
|
HSAI
59
Hesai Group
HSAI
$2.5B
| $1.37M | 0.06% |
62,284
+1,008
| +2% | +$17.7K |
|
60
Rocket Lab Corp
RKLB
$38.3B
| $1.34M | 0.06% |
37,434
+612
| +2% | +$15K |
|
61
Astera Labs
ALAB
$44B
| $1.33M | 0.06% |
14,660
+240
| +2% | +$19K |
|
62
Check Point Software Technologies
CHKP
$13.8B
| $1.3M | 0.05% |
5,864
+96
| +2% | +$21.1K |
|
63
Rush Street Interactive
RSI
$3.16B
| $1.29M | 0.05% |
86,473
+1,404
| +2% | +$17.4K |
|
64
Microchip Technology
MCHP
$41B
| $1.24M | 0.05% |
17,592
+288
| +2% | +$15.8K |
|
65
Palo Alto Networks
PANW
$253B
| $1.2M | 0.05% |
5,864
+96
| +2% | +$17.8K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $1.19M | 0.05% |
2,932
+48
| +2% | +$17.5K |
|
67
Micron Technology
MU
$911B
| $1.17M | 0.05% |
9,529
+156
| +2% | +$14.6K |
|
|
VNET
68
VNET Group
VNET
$1.9B
| $1.16M | 0.05% |
168,548
+2,736
| +2% | +$16.4K |
|
69
Fortinet
FTNT
$108B
| $1.16M | 0.05% |
10,995
+180
| +2% | +$18.2K |
|
70
Qualys
QLYS
$4.72B
| $1.15M | 0.05% |
8,063
+132
| +2% | +$17.5K |
|
71
Symbotic
SYM
$5.08B
| $1.14M | 0.05% |
29,320
+480
| +2% | +$12.6K |
|
72
Gen Digital
GEN
$16.3B
| $1.12M | 0.05% |
38,116
+624
| +2% | +$17.1K |
|
73
Archer Aviation
ACHR
$3.62B
| $1.11M | 0.05% |
102,599
+1,668
| +2% | +$15.6K |
|
74
Guardant Health
GH
$19.2B
| $1.11M | 0.05% |
21,257
+348
| +2% | +$15.5K |
|
75
Credo Technology Group
CRDO
$35.1B
| $1.09M | 0.05% |
11,728
+192
| +2% | +$11.2K |
|
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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.