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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 | |
|---|---|---|---|---|---|---|
|
HUT
101
Hut 8
HUT
$11.8B
| $832K | 0.03% |
44,713
+732
| +2% | +$10.9K |
|
102
Arista Networks
ANET
$215B
| $825K | 0.03% |
8,063
+132
| +2% | +$11.4K |
|
103
Mastercard
MA
$487B
| $824K | 0.03% |
1,466
+24
| +2% | +$13.3K |
|
104
Kaspi.kz JSC
KSPI
$16.4B
| $809K | 0.03% |
9,529
+156
| +2% | +$13.3K |
|
105
argenx
ARGX
$55.6B
| $808K | 0.03% |
1,466
+24
| +2% | +$13.9K |
|
106
Shift4
FOUR
$3.96B
| $799K | 0.03% |
8,063
+132
| +2% | +$11.5K |
|
107
uniQure
QURE
$2.63B
| $786K | 0.03% |
56,420
+912
| +2% | +$12.3K |
|
108
NetApp
NTAP
$33.3B
| $781K | 0.03% |
7,330
+120
| +2% | +$11.4K |
|
109
EPAM Systems
EPAM
$4.92B
| $778K | 0.03% |
4,398
+72
| +2% | +$12K |
|
110
MongoDB
MDB
$24.9B
| $770K | 0.03% |
3,665
+60
| +2% | +$11.1K |
|
111
Klaviyo
KVYO
$5.31B
| $763K | 0.03% |
22,723
+372
| +2% | +$11.8K |
|
112
NIO
NIO
$11.6B
| $762K | 0.03% |
222,057
+3,612
| +2% | +$13.5K |
|
113
Natera
NTRA
$37B
| $743K | 0.03% |
4,398
+72
| +2% | +$11.2K |
|
114
Recursion Pharmaceuticals
RXRX
$1.6B
| $723K | 0.03% |
142,914
+2,328
| +2% | +$11.4K |
|
115
CareDx
CDNA
$1.88B
| $716K | 0.03% |
36,650
+600
| +2% | +$10.7K |
|
116
Immunome
IMNM
$2.56B
| $716K | 0.03% |
76,944
+1,248
| +2% | +$10.2K |
|
117
Krystal Biotech
KRYS
$10.4B
| $705K | 0.03% |
5,131
+84
| +2% | +$12.3K |
|
118
C3.ai
AI
$1.37B
| $702K | 0.03% |
28,587
+468
| +2% | +$10.7K |
|
119
Procept Biorobotics
PRCT
$1.01B
| $676K | 0.03% |
11,728
+192
| +2% | +$10.9K |
|
120
GitLab
GTLB
$5.55B
| $661K | 0.03% |
14,660
+240
| +2% | +$11K |
|
121
Bitdeer Technologies
BTDR
$2.76B
| $656K | 0.03% |
57,153
+924
| +2% | +$10.7K |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $632K | 0.03% |
3,665
+60
| +2% | +$10.9K |
|
123
ACV Auctions
ACVA
$1.4B
| $630K | 0.03% |
38,849
+636
| +2% | +$9.9K |
|
124
Global Payments
GPN
$23B
| $587K | 0.02% |
7,330
+120
| +2% | +$9.5K |
|
|
SERV
125
Serve Robotics
SERV
$407M
| $587K | 0.02% |
51,310
+840
| +2% | +$7.38K |
|
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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.