We are live on
!
Find out more
MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+33.88%
3 Year Est. Return
+97.17%
5 Year Est. Return
+111.85%
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 | Miscellaneous | 93.81% |
| 2 | Technology | 3.41% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GigaCloud Technology
GCT
$1.89B
| – | – |
-29,192
| Closed | -$541K |
|
177
Geron
GERN
$848M
| – | – |
-180,848
| Closed | -$640K |
|
178
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-4,272
| Closed | -$814K |
|
179
Hims & Hers Health
HIMS
$6.54B
| – | – |
-33,464
| Closed | -$809K |
|
180
HealthEquity
HQY
$7.86B
| – | – |
-9,968
| Closed | -$956K |
|
181
Herc Holdings
HRI
$4.69B
| – | – |
-4,984
| Closed | -$944K |
|
|
HUYA
182
Huya Inc
HUYA
$470M
| – | – |
-182,984
| Closed | -$562K |
|
183
Iridium Communications
IRDM
$5.03B
| – | – |
-27,768
| Closed | -$806K |
|
|
JMIA
184
Jumia Technologies
JMIA
$958M
| – | – |
-63,368
| Closed | -$242K |
|
185
KLA
KLAC
$221B
| – | – |
-21,360
| Closed | -$1.35M |
|
186
Kratos Defense & Security Solutions
KTOS
$9.02B
| – | – |
-69,776
| Closed | -$1.84M |
|
|
LAZR
187
DELISTED
Luminar Technologies
LAZR
| – | – |
-31,086
| Closed | -$167K |
|
188
Lucid Motors
LCID
$1.7B
| – | – |
-22,428
| Closed | -$677K |
|
189
Lam Research
LRCX
$337B
| – | – |
-7,120
| Closed | -$514K |
|
190
Lyft
LYFT
$5.81B
| – | – |
-63,368
| Closed | -$817K |
|
191
Mobileye
MBLY
$7.05B
| – | – |
-74,048
| Closed | -$1.48M |
|
192
MKS Inc
MKSI
$16.2B
| – | – |
-12,816
| Closed | -$1.34M |
|
193
Marqeta
MQ
$1.67B
| – | – |
-36,668
| Closed | -$556K |
|
194
Nutanix
NTNX
$18.7B
| – | – |
-15,664
| Closed | -$958K |
|
195
ODDITY Tech
ODD
$889M
| – | – |
-19,224
| Closed | -$808K |
|
196
ON Semiconductor
ON
$26.6B
| – | – |
-11,392
| Closed | -$718K |
|
197
Onto Innovation
ONTO
$12.3B
| – | – |
-4,272
| Closed | -$712K |
|
198
PagSeguro Digital
PAGS
$2.65B
| – | – |
-59,096
| Closed | -$370K |
|
199
Paymentus
PAY
$4.59B
| – | – |
-38,448
| Closed | -$1.26M |
|
200
Paycom
PAYC
$10.3B
| – | – |
-4,984
| Closed | -$1.02M |
|
Similar funds
DIG
AIP
VA
PCM
BAM
SWM
OCM
CWM
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
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.