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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
(-6.7%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$439M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$216M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$112M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.6M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Archer Aviation
ACHR
$3.42B
| $718K | 0.03% |
100,931
-75,645
| -43% | -$671K |
|
102
BWX Technologies
BWXT
$14.4B
| $711K | 0.03% |
+7,207
| New | +$782K |
|
103
Global Payments
GPN
$24.1B
| $706K | 0.03% |
+7,210
| New | +$754K |
|
104
Arm
ARM
$240B
| $693K | 0.03% |
6,489
-9,175
| -59% | -$1.28M |
|
105
GitLab
GTLB
$5.75B
| $678K | 0.03% |
+14,420
| New | +$882K |
|
106
Klaviyo
KVYO
$5.8B
| $676K | 0.03% |
22,351
-6,841
| -23% | -$276K |
|
107
Procept Biorobotics
PRCT
$1.02B
| $672K | 0.03% |
11,536
-568
| -5% | -$38.8K |
|
108
CRISPR Therapeutics
CRSP
$4.69B
| $662K | 0.03% |
19,467
+5,939
| +44% | +$252K |
|
109
Rocket Lab Corp
RKLB
$36.6B
| $658K | 0.03% |
36,822
-111,274
| -75% | -$2.67M |
|
110
Shift4
FOUR
$4.45B
| $648K | 0.03% |
7,931
-3,461
| -30% | -$357K |
|
111
Datadog
DDOG
$94B
| $644K | 0.03% |
+6,489
| New | +$819K |
|
112
CareDx
CDNA
$1.83B
| $640K | 0.03% |
36,050
-5,246
| -13% | -$113K |
|
113
NetApp
NTAP
$34B
| $633K | 0.03% |
7,210
+802
| +13% | +$88.7K |
|
114
Iris Energy
IREN
$10.5B
| $632K | 0.03% |
103,812
+21,220
| +26% | +$207K |
|
115
MongoDB
MDB
$25.8B
| $632K | 0.03% |
+3,605
| New | +$878K |
|
116
Arista Networks
ANET
$199B
| $614K | 0.03% |
+7,931
| New | +$804K |
|
117
Natera
NTRA
$36.4B
| $612K | 0.03% |
+4,326
| New | +$695K |
|
118
Eli Lilly
LLY
$1.08T
| $595K | 0.03% |
721
+9
| +1% | +$7.49K |
|
119
C3.ai
AI
$1.38B
| $592K | 0.03% |
+28,119
| New | +$798K |
|
120
Revolve Group
RVLV
$1.85B
| $589K | 0.03% |
+27,395
| New | +$761K |
|
121
uniQure
QURE
$2.78B
| $588K | 0.03% |
+55,508
| New | +$778K |
|
122
Core Scientific
CORZ
$5.82B
| $585K | 0.03% |
80,743
-1,849
| -2% | -$21K |
|
123
Symbotic
SYM
$5.13B
| $583K | 0.03% |
28,840
-12,456
| -30% | -$318K |
|
|
CAN
124
Canaan Creative
CAN
$172M
| $556K | 0.03% |
+632,975
| New | +$1.01M |
|
125
TeraWulf
WULF
$7.48B
| $541K | 0.03% |
198,257
+26,665
| +16% | +$119K |
|
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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.