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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 | |
|---|---|---|---|---|---|---|
126
ACV Auctions
ACVA
$1.4B
| $538K | 0.03% |
38,213
-5,931
| -13% | -$109K |
|
127
Biohaven
BHVN
$2.08B
| $520K | 0.03% |
+21,630
| New | +$763K |
|
|
HUT
128
Hut 8
HUT
$12.2B
| $511K | 0.02% |
+43,981
| New | +$812K |
|
129
Immunome
IMNM
$2.61B
| $509K | 0.02% |
+75,696
| New | +$726K |
|
130
Rocket Pharmaceuticals
RCKT
$351M
| $500K | 0.02% |
74,972
+45,068
| +151% | +$445K |
|
131
Bitdeer Technologies
BTDR
$2.7B
| $497K | 0.02% |
+56,229
| New | +$840K |
|
132
Credo Technology Group
CRDO
$37.5B
| $463K | 0.02% |
+11,536
| New | +$717K |
|
|
LPRO
133
Open Lending Corp
LPRO
$372M
| $438K | 0.02% |
158,602
+31,866
| +25% | +$158K |
|
134
Sarepta Therapeutics
SRPT
$1.64B
| $414K | 0.02% |
6,489
+1,505
| +30% | +$158K |
|
135
Trade Desk
TTD
$8.59B
| $395K | 0.02% |
+7,210
| New | +$652K |
|
|
SERV
136
Serve Robotics
SERV
$409M
| $290K | 0.01% |
+50,470
| New | +$662K |
|
|
CRGX
137
DELISTED
CARGO Therapeutics
CRGX
| $261K | 0.01% |
+64,160
| New | +$430K |
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14K | ﹤0.01% |
150
| – | – |
|
139
Airbnb
ABNB
$90.3B
| – | – |
-5,696
| Closed | -$749K |
|
140
Applied Materials
AMAT
$398B
| – | – |
-3,560
| Closed | -$579K |
|
141
American Superconductor
AMSC
$1.43B
| – | – |
-31,328
| Closed | -$772K |
|
142
Amphenol
APH
$197B
| – | – |
-12,816
| Closed | -$890K |
|
143
Applied Digital
APLD
$8.05B
| – | – |
-175,152
| Closed | -$1.34M |
|
144
AppFolio
APPF
$6.23B
| – | – |
-2,848
| Closed | -$703K |
|
145
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-4,984
| Closed | -$641K |
|
146
Bloom Energy
BE
$61B
| – | – |
-53,400
| Closed | -$1.19M |
|
147
Bilibili
BILI
$7.83B
| – | – |
-53,400
| Closed | -$967K |
|
148
Blend Labs
BLND
$424M
| – | – |
-249,200
| Closed | -$1.05M |
|
149
Badger Meter
BMI
$3.78B
| – | – |
-3,560
| Closed | -$755K |
|
150
Bruker
BRKR
$9.79B
| – | – |
-12,104
| Closed | -$710K |
|
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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.