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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
P
126
Everpure Inc
P
$23B
$741K 0.04%
+14,744
New +$833K
CRSR icon
127
Corsair Gaming
CRSR
$1.1B
$735K 0.03%
+105,536
New +$789K
APPF icon
128
AppFolio
APPF
$6.62B
$731K 0.03%
+3,104
New +$726K
GCT icon
129
GigaCloud Technology
GCT
$1.55B
$731K 0.03%
+31,816
New +$763K
KRYS icon
130
Krystal Biotech
KRYS
$10.7B
$706K 0.03%
+3,880
New +$748K
CFLT
131
DELISTED
Confluent
CFLT
$696K 0.03%
+34,144
New +$764K
CRSP icon
132
CRISPR Therapeutics
CRSP
$4.69B
$693K 0.03%
+14,744
New +$748K
LLY icon
133
Eli Lilly
LLY
$1.08T
$687K 0.03%
+776
New +$698K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.64B
$678K 0.03%
+5,432
New +$751K
HIMS icon
135
Hims & Hers Health
HIMS
$5.79B
$672K 0.03%
+36,472
New +$653K
KSPI icon
136
Kaspi.kz JSC
KSPI
$16.6B
$658K 0.03%
+6,208
New +$771K
SPT icon
137
Sprout Social
SPT
$530M
$654K 0.03%
+22,504
New +$733K
SMCI icon
138
Super Micro Computer
SMCI
$16.6B
$646K 0.03%
+15,520
New +$945K
LRCX icon
139
Lam Research
LRCX
$316B
$633K 0.03%
+7,760
New +$675K
BE icon
140
Bloom Energy
BE
$46.6B
$615K 0.03%
+58,200
New +$690K
LMND icon
141
Lemonade
LMND
$3.64B
$614K 0.03%
+37,248
New +$683K
RCKT icon
142
Rocket Pharmaceuticals
RCKT
$343M
$602K 0.03%
+32,592
New +$668K
ACHR icon
143
Archer Aviation
ACHR
$3.42B
$583K 0.03%
+192,448
New +$735K
RIVN icon
144
Rivian
RIVN
$23.6B
$583K 0.03%
+51,992
New +$747K
PUBM icon
145
PubMatic
PUBM
$608M
$565K 0.03%
+38,024
New +$660K
PAGS icon
146
PagSeguro Digital
PAGS
$2.67B
$555K 0.03%
+64,408
New +$745K
CLSK icon
147
CleanSpark
CLSK
$3.08B
$486K 0.02%
+51,992
New +$660K
LAZR
148
DELISTED
Luminar Technologies
LAZR
$457K 0.02%
+33,834
New +$614K
JMIA
149
Jumia Technologies
JMIA
$708M
$369K 0.02%
+69,064
New +$511K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
150
– –
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.