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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
AXIA
76
AXIA Energia
AXIA
$23B
$926K 0.04%
+161,694
New +$921K
HSAI
77
Hesai Group
HSAI
$2.59B
$924K 0.04%
+197,104
New +$829K
IRDM icon
78
Iridium Communications
IRDM
$4.76B
$922K 0.04%
+30,264
New +$825K
WK icon
79
Workiva
WK
$3.5B
$921K 0.04%
+11,640
New +$874K
BRKR icon
80
Bruker
BRKR
$9.41B
$911K 0.04%
+13,192
New +$852K
APH icon
81
Amphenol
APH
$186B
$910K 0.04%
+13,968
New +$906K
PAYC icon
82
Paycom
PAYC
$7.99B
$905K 0.04%
+5,432
New +$869K
ON icon
83
ON Semiconductor
ON
$31.8B
$902K 0.04%
+12,416
New +$904K
PCTY icon
84
Paylocity
PCTY
$7.87B
$896K 0.04%
+5,432
New +$826K
CPRT icon
85
Copart
CPRT
$28.9B
$895K 0.04%
+17,072
New +$886K
GERN icon
86
Geron
GERN
$917M
$895K 0.04%
+197,104
New +$896K
EA icon
87
Electronic Arts
EA
$52.4B
$890K 0.04%
+6,208
New +$900K
HQY icon
88
HealthEquity
HQY
$8.72B
$889K 0.04%
+10,864
New +$838K
DLO icon
89
dLocal
DLO
$4.33B
$888K 0.04%
+110,968
New +$899K
BAH icon
90
Booz Allen Hamilton
BAH
$8.49B
$884K 0.04%
+5,432
New +$832K
LYFT icon
91
Lyft
LYFT
$6.01B
$881K 0.04%
+69,064
New +$825K
DLR icon
92
Digital Realty Trust
DLR
$69.9B
$879K 0.04%
+5,432
New +$833K
WULF icon
93
TeraWulf
WULF
$7.81B
$875K 0.04%
+187,016
New +$849K
ICE icon
94
Intercontinental Exchange
ICE
$87.6B
$873K 0.04%
+5,432
New +$838K
HRI icon
95
Herc Holdings
HRI
$4.86B
$866K 0.04%
+5,432
New +$770K
LCID icon
96
Lucid Motors
LCID
$3.11B
$863K 0.04%
+24,444
New +$852K
NTAP icon
97
NetApp
NTAP
$34.6B
$863K 0.04%
+6,984
New +$871K
WDC icon
98
Western Digital
WDC
$167B
$848K 0.04%
+16,426
New +$830K
BMI icon
99
Badger Meter
BMI
$3.83B
$847K 0.04%
+3,880
New +$778K
ODD icon
100
ODDITY Tech
ODD
$724M
$846K 0.04%
+20,952
New +$807K
2 3
4
5 6

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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 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.