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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
Cap. Flow
+$1.21B
Cap. Flow %
59.06%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11B
2
SMH icon
VanEck Semiconductor ETF
SMH
+$439M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M
5
FLCH icon
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
TXN icon
76
Texas Instruments
TXN
$248B
$907K 0.04%
5,047
-7,057
-58% -$1.32M
ASND icon
77
Ascendis Pharma A/S
ASND
$16.5B
$899K 0.04%
5,768
+72
+1% +$10.3K
RIOT icon
78
Riot Platforms
RIOT
$6.9B
$893K 0.04%
+125,445
New +$1.3M
GH icon
79
Guardant Health
GH
$19.1B
$891K 0.04%
+20,909
New +$902K
KSPI icon
80
Kaspi.kz JSC
KSPI
$16.6B
$870K 0.04%
9,373
+3,677
+65% +$360K
ALAB icon
81
Astera Labs
ALAB
$42.8B
$860K 0.04%
14,420
-1,956
-12% -$181K
ARGX icon
82
argenx
ARGX
$55.2B
$853K 0.04%
+1,442
New +$910K
S icon
83
SentinelOne
S
$6.35B
$839K 0.04%
+46,141
New +$1M
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$838K 0.04%
+17,304
New +$964K
DOCS icon
85
Doximity
DOCS
$3.89B
$837K 0.04%
+14,420
New +$911K
NIO icon
86
NIO
NIO
$11.9B
$832K 0.04%
218,445
+36,173
+20% +$159K
ADBE icon
87
Adobe
ADBE
$105B
$830K 0.04%
+2,163
New +$928K
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$2.42B
$827K 0.04%
+110,304
New +$890K
MU icon
89
Micron Technology
MU
$835B
$814K 0.04%
9,373
-11,987
-56% -$1.15M
ML
90
DELISTED
MoneyLion Inc.
ML
$811K 0.04%
+9,373
New +$814K
FISV
91
Fiserv Inc
FISV
$29.7B
$796K 0.04%
+3,605
New +$789K
MA icon
92
Mastercard
MA
$498B
$790K 0.04%
+1,442
New +$785K
BBIO icon
93
BridgeBio Pharma
BBIO
$16.4B
$773K 0.04%
+22,351
New +$754K
LGND icon
94
Ligand Pharmaceuticals
LGND
$5.77B
$758K 0.04%
+7,210
New +$815K
SHOP icon
95
Shopify
SHOP
$168B
$757K 0.04%
+7,931
New +$864K
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$1.58B
$744K 0.04%
+140,586
New +$1.02M
ARE icon
97
Alexandria Real Estate Equities
ARE
$9.37B
$734K 0.04%
7,931
+1,523
+24% +$149K
EPAM icon
98
EPAM Systems
EPAM
$5.58B
$730K 0.04%
+4,326
New +$954K
DLR icon
99
Digital Realty Trust
DLR
$69.6B
$723K 0.04%
5,047
+63
+1% +$10.2K
TLN
100
Talen Energy Corp
TLN
$15.1B
$720K 0.04%
+3,605
New +$782K
2 3
4
5 6

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VA
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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 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.