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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
LPRO
101
Open Lending Corp
LPRO
$373M
$845K 0.04%
+138,128
New +$795K
EVTC icon
102
Evertec
EVTC
$1.95B
$842K 0.04%
+24,832
New +$828K
SYK icon
103
Stryker
SYK
$134B
$841K 0.04%
+2,328
New +$804K
PAY icon
104
Paymentus
PAY
$4.58B
$839K 0.04%
+41,904
New +$878K
PDD icon
105
Pinduoduo
PDD
$127B
$837K 0.04%
+6,208
New +$763K
TTWO icon
106
Take-Two Interactive
TTWO
$46.6B
$835K 0.04%
+5,432
New +$824K
UTHR icon
107
United Therapeutics
UTHR
$26.1B
$834K 0.04%
+2,328
New +$786K
DLB icon
108
Dolby
DLB
$5.01B
$831K 0.04%
+10,864
New +$809K
ZD icon
109
Ziff Davis
ZD
$2B
$831K 0.04%
+17,072
New +$813K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.34B
$829K 0.04%
+6,984
New +$832K
PLUG icon
111
Plug Power
PLUG
$2.65B
$823K 0.04%
+363,944
New +$816K
AMSC icon
112
American Superconductor
AMSC
$1.3B
$806K 0.04%
+34,144
New +$787K
QLYS icon
113
Qualys
QLYS
$4.74B
$797K 0.04%
+6,208
New +$819K
ENPH icon
114
Enphase Energy
ENPH
$4.67B
$789K 0.04%
+6,984
New +$780K
ABNB icon
115
Airbnb
ABNB
$90.9B
$787K 0.04%
+6,208
New +$805K
MQ icon
116
Marqeta
MQ
$1.93B
$786K 0.04%
+39,964
New +$836K
AMAT icon
117
Applied Materials
AMAT
$355B
$784K 0.04%
+3,880
New +$796K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$778K 0.04%
+4,656
New +$788K
WT icon
119
WisdomTree
WT
$2.78B
$775K 0.04%
+77,600
New +$789K
LNW
120
DELISTED
Light & Wonder
LNW
$774K 0.04%
+8,536
New +$895K
IBTA icon
121
Ibotta
IBTA
$625M
$765K 0.04%
+12,416
New +$751K
FLYW icon
122
Flywire
FLYW
$2.05B
$763K 0.04%
+46,560
New +$814K
IREN icon
123
Iris Energy
IREN
$10.6B
$760K 0.04%
+90,016
New +$827K
FORM icon
124
FormFactor
FORM
$6.63B
$750K 0.04%
+16,296
New +$813K
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
$746K 0.04%
+23,280
New +$870K
3 4
5
6 7

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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.