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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
APH icon
76
Amphenol
APH
$185B
$890K 0.04%
12,816
-1,152
-8% -$80.6K
CDNA icon
77
CareDx
CDNA
$1.83B
$884K 0.04%
41,296
-3,712
-8% -$90.3K
DLR icon
78
Digital Realty Trust
DLR
$69.6B
$884K 0.04%
4,984
-448
-8% -$79.5K
FLYW icon
79
Flywire
FLYW
$2.04B
$881K 0.04%
42,720
-3,840
-8% -$75K
CFLT
80
DELISTED
Confluent
CFLT
$876K 0.04%
31,328
-2,816
-8% -$75.5K
ZD icon
81
Ziff Davis
ZD
$2B
$851K 0.04%
15,664
-1,408
-8% -$73.9K
EA icon
82
Electronic Arts
EA
$52.4B
$833K 0.04%
5,696
-512
-8% -$78.8K
P
83
Everpure Inc
P
$23B
$831K 0.04%
13,528
-1,216
-8% -$67.7K
DKNG icon
84
DraftKings
DKNG
$12.2B
$821K 0.04%
22,072
-1,984
-8% -$78.7K
LYFT icon
85
Lyft
LYFT
$5.86B
$817K 0.04%
63,368
-5,696
-8% -$84.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$814K 0.04%
4,272
-384
-8% -$67.8K
UNP icon
87
Union Pacific
UNP
$174B
$812K 0.04%
3,560
-320
-8% -$75.8K
IREN icon
88
Iris Energy
IREN
$10.5B
$811K 0.04%
82,592
-7,424
-8% -$79.1K
HIMS icon
89
Hims & Hers Health
HIMS
$5.79B
$809K 0.04%
33,464
-3,008
-8% -$74.5K
ODD icon
90
ODDITY Tech
ODD
$690M
$808K 0.04%
19,224
-1,728
-8% -$74.3K
IRDM icon
91
Iridium Communications
IRDM
$4.7B
$806K 0.04%
27,768
-2,496
-8% -$74.2K
QLYS icon
92
Qualys
QLYS
$4.76B
$799K 0.04%
5,696
-512
-8% -$71.3K
NIO icon
93
NIO
NIO
$11.9B
$795K 0.04%
182,272
-16,384
-8% -$83.4K
FLNC icon
94
Fluence Energy
FLNC
$1.58B
$791K 0.04%
49,840
-4,480
-8% -$87.7K
CSL icon
95
Carlisle Companies
CSL
$13.5B
$788K 0.04%
2,136
-192
-8% -$83.7K
EVTC icon
96
Evertec
EVTC
$1.97B
$787K 0.04%
22,784
-2,048
-8% -$70.3K
ASND icon
97
Ascendis Pharma A/S
ASND
$16.5B
$784K 0.04%
5,696
-512
-8% -$67.3K
DLB icon
98
Dolby
DLB
$4.97B
$779K 0.04%
9,968
-896
-8% -$68.3K
AMSC icon
99
American Superconductor
AMSC
$1.29B
$772K 0.04%
31,328
-2,816
-8% -$77.7K
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
$772K 0.04%
21,360
-1,920
-8% -$67.1K
2 3
4
5 6

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.