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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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.05% |
27,121
+444
| +2% | +$15.9K |
|
77
Intercontinental Exchange
ICE
$86.3B
| $1.08M | 0.04% |
5,864
+96
| +2% | +$16.5K |
|
78
Arm
ARM
$264B
| $1.07M | 0.04% |
6,597
+108
| +2% | +$13.4K |
|
|
TLN
79
Talen Energy Corp
TLN
$15.5B
| $1.07M | 0.04% |
3,665
+60
| +2% | +$14.2K |
|
80
Texas Instruments
TXN
$255B
| $1.06M | 0.04% |
5,131
+84
| +2% | +$14.9K |
|
81
BWX Technologies
BWXT
$15.6B
| $1.06M | 0.04% |
7,327
+120
| +2% | +$14K |
|
82
Visa
V
$701B
| $1.04M | 0.04% |
2,932
+48
| +2% | +$16.7K |
|
83
Churchill Downs
CHDN
$6.21B
| $1.04M | 0.04% |
10,262
+168
| +2% | +$16.4K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $1.03M | 0.04% |
2,932
+48
| +2% | +$15.7K |
|
85
Ascendis Pharma A/S
ASND
$16.5B
| $1.01M | 0.04% |
5,864
+96
| +2% | +$15.6K |
|
86
Global E Online
GLBE
$6.53B
| $1.01M | 0.04% |
30,053
+492
| +2% | +$16.6K |
|
87
BioCryst Pharmaceuticals
BCRX
$2.47B
| $1M | 0.04% |
112,128
+1,824
| +2% | +$17K |
|
88
BridgeBio Pharma
BBIO
$16.6B
| $981K | 0.04% |
22,723
+372
| +2% | +$13.5K |
|
89
CRISPR Therapeutics
CRSP
$4.66B
| $963K | 0.04% |
19,791
+324
| +2% | +$12.5K |
|
90
Akamai
AKAM
$16.3B
| $935K | 0.04% |
11,728
+192
| +2% | +$14.9K |
|
91
Shopify
SHOP
$169B
| $930K | 0.04% |
8,063
+132
| +2% | +$13.2K |
|
92
Genpact
G
$5.81B
| $903K | 0.04% |
20,524
+336
| +2% | +$15.2K |
|
93
Doximity
DOCS
$3.82B
| $899K | 0.04% |
14,660
+240
| +2% | +$13.4K |
|
94
Digital Realty Trust
DLR
$72.1B
| $894K | 0.04% |
5,131
+84
| +2% | +$13.7K |
|
95
Datadog
DDOG
$89.2B
| $886K | 0.04% |
6,597
+108
| +2% | +$12K |
|
96
TeraWulf
WULF
$8.39B
| $883K | 0.04% |
201,533
+3,276
| +2% | +$11.2K |
|
97
Lattice Semiconductor
LSCC
$16.5B
| $862K | 0.04% |
17,592
+288
| +2% | +$13.8K |
|
98
SentinelOne
S
$6.26B
| $857K | 0.04% |
46,909
+768
| +2% | +$14K |
|
99
Adobe
ADBE
$98.8B
| $851K | 0.04% |
2,199
+36
| +2% | +$13.9K |
|
100
Ligand Pharmaceuticals
LGND
$5.94B
| $833K | 0.03% |
7,330
+120
| +2% | +$12.8K |
|
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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.