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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
SYK icon
101
Stryker
SYK
$134B
$769K 0.03%
2,136
-192
-8% -$71.1K
LPRO
102
Open Lending Corp
LPRO
$373M
$757K 0.03%
126,736
-11,392
-8% -$68.2K
BMI icon
103
Badger Meter
BMI
$3.84B
$755K 0.03%
3,560
-320
-8% -$69.7K
UTHR icon
104
United Therapeutics
UTHR
$26B
$754K 0.03%
2,136
-192
-8% -$70.6K
ABNB icon
105
Airbnb
ABNB
$91.6B
$749K 0.03%
5,696
-512
-8% -$69K
WT icon
106
WisdomTree
WT
$2.81B
$748K 0.03%
71,200
-6,400
-8% -$69.3K
NTAP icon
107
NetApp
NTAP
$34.5B
$744K 0.03%
6,408
-576
-8% -$70.4K
ICE icon
108
Intercontinental Exchange
ICE
$87.4B
$743K 0.03%
4,984
-448
-8% -$71K
IBTA icon
109
Ibotta
IBTA
$626M
$741K 0.03%
11,392
-1,024
-8% -$71.1K
ON icon
110
ON Semiconductor
ON
$31.7B
$718K 0.03%
11,392
-1,024
-8% -$70.6K
ONTO icon
111
Onto Innovation
ONTO
$11.2B
$712K 0.03%
4,272
-384
-8% -$70.2K
PLUG icon
112
Plug Power
PLUG
$2.64B
$711K 0.03%
333,928
-30,016
-8% -$65.5K
BRKR icon
113
Bruker
BRKR
$9.41B
$710K 0.03%
12,104
-1,088
-8% -$64.3K
APPF icon
114
AppFolio
APPF
$6.72B
$703K 0.03%
2,848
-256
-8% -$59.9K
VTEX icon
115
VTEX
VTEX
$776M
$696K 0.03%
118,192
-10,624
-8% -$69.6K
WDC icon
116
Western Digital
WDC
$166B
$679K 0.03%
15,072
-1,354
-8% -$68.1K
LCID icon
117
Lucid Motors
LCID
$3.13B
$677K 0.03%
22,428
-2,016
-8% -$52.5K
LNW
118
DELISTED
Light & Wonder
LNW
$677K 0.03%
7,832
-704
-8% -$66K
AXIA
119
AXIA Energia
AXIA
$22.9B
$672K 0.03%
148,358
-13,336
-8% -$66.6K
FORM icon
120
FormFactor
FORM
$6.68B
$658K 0.03%
14,952
-1,344
-8% -$57.8K
BAH icon
121
Booz Allen Hamilton
BAH
$8.46B
$641K 0.03%
4,984
-448
-8% -$69.6K
CRSR icon
122
Corsair Gaming
CRSR
$1.12B
$640K 0.03%
96,832
-8,704
-8% -$60.4K
GERN icon
123
Geron
GERN
$917M
$640K 0.03%
180,848
-16,256
-8% -$64.9K
RIVN icon
124
Rivian
RIVN
$23.9B
$634K 0.03%
47,704
-4,288
-8% -$49.4K
SPT icon
125
Sprout Social
SPT
$537M
$634K 0.03%
20,648
-1,856
-8% -$55.8K
3 4
5
6 7

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.