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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
FSLR icon
126
First Solar
FSLR
$21.4B
$627K 0.03%
3,560
-320
-8% -$63.7K
ARE icon
127
Alexandria Real Estate Equities
ARE
$9.37B
$625K 0.03%
6,408
-576
-8% -$63.1K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.64B
$606K 0.03%
4,984
-448
-8% -$54.9K
AMAT icon
129
Applied Materials
AMAT
$347B
$579K 0.03%
3,560
-320
-8% -$58K
HUYA
130
Huya Inc
HUYA
$558M
$562K 0.03%
182,984
-16,448
-8% -$58.4K
KRYS icon
131
Krystal Biotech
KRYS
$10.7B
$558K 0.03%
3,560
-320
-8% -$56.8K
MQ icon
132
Marqeta
MQ
$1.93B
$556K 0.03%
36,668
-3,296
-8% -$57.9K
PDD icon
133
Pinduoduo
PDD
$126B
$552K 0.03%
5,696
-512
-8% -$59.6K
LLY icon
134
Eli Lilly
LLY
$1.08T
$550K 0.02%
712
-64
-8% -$53K
GCT icon
135
GigaCloud Technology
GCT
$1.55B
$541K 0.02%
29,192
-2,624
-8% -$60.7K
KSPI icon
136
Kaspi.kz JSC
KSPI
$16.6B
$539K 0.02%
5,696
-512
-8% -$54.7K
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.69B
$532K 0.02%
13,528
-1,216
-8% -$57.4K
LRCX icon
138
Lam Research
LRCX
$316B
$514K 0.02%
7,120
-640
-8% -$48.5K
PUBM icon
139
PubMatic
PUBM
$608M
$513K 0.02%
34,888
-3,136
-8% -$48.6K
ENPH icon
140
Enphase Energy
ENPH
$4.62B
$440K 0.02%
6,408
-576
-8% -$45.7K
CLSK icon
141
CleanSpark
CLSK
$3.08B
$439K 0.02%
47,704
-4,288
-8% -$51.8K
SMCI icon
142
Super Micro Computer
SMCI
$16.6B
$434K 0.02%
14,240
-1,280
-8% -$46.5K
RCKT icon
143
Rocket Pharmaceuticals
RCKT
$343M
$376K 0.02%
29,904
-2,688
-8% -$40.5K
PAGS icon
144
PagSeguro Digital
PAGS
$2.67B
$370K 0.02%
59,096
-5,312
-8% -$40.8K
JMIA
145
Jumia Technologies
JMIA
$708M
$242K 0.01%
63,368
-5,696
-8% -$25.6K
LAZR
146
DELISTED
Luminar Technologies
LAZR
$167K 0.01%
31,086
-2,748
-8% -$29K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
150
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-2,429,000
Closed -$62.2M
IZRL icon
149
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-281,010
Closed -$5.57M
OIH icon
150
VanEck Oil Services ETF
OIH
$1.97B
– –
-35,425
Closed -$10.1M
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.