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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$7.75B
| – | – |
-4,984
| Closed | -$994K |
|
202
Pinduoduo
PDD
$126B
| – | – |
-5,696
| Closed | -$552K |
|
203
Plug Power
PLUG
$2.65B
| – | – |
-333,928
| Closed | -$711K |
|
|
P
204
Everpure Inc
P
$23B
| – | – |
-13,528
| Closed | -$831K |
|
205
PubMatic
PUBM
$608M
| – | – |
-34,888
| Closed | -$513K |
|
206
RadNet
RDNT
$4.98B
| – | – |
-12,816
| Closed | -$895K |
|
207
Rivian
RIVN
$23.6B
| – | – |
-47,704
| Closed | -$634K |
|
208
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| – | – |
-59,520
| Closed | -$4.35M |
|
209
Super Micro Computer
SMCI
$16.6B
| – | – |
-14,240
| Closed | -$434K |
|
210
iShares MSCI India Small-Cap ETF
SMIN
$750M
| – | – |
-49,600
| Closed | -$3.79M |
|
211
Sprout Social
SPT
$530M
| – | – |
-20,648
| Closed | -$634K |
|
212
STMicroelectronics
STM
$43.1B
| – | – |
-46,280
| Closed | -$1.16M |
|
|
SWTX
213
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-21,360
| Closed | -$772K |
|
214
Stryker
SYK
$135B
| – | – |
-2,136
| Closed | -$769K |
|
215
TransDigm Group
TDG
$70.7B
| – | – |
-712
| Closed | -$902K |
|
216
Union Pacific
UNP
$174B
| – | – |
-3,560
| Closed | -$812K |
|
217
United Therapeutics
UTHR
$26.1B
| – | – |
-2,136
| Closed | -$754K |
|
218
Vertiv
VRT
$85.9B
| – | – |
-9,968
| Closed | -$1.13M |
|
219
VTEX
VTEX
$767M
| – | – |
-118,192
| Closed | -$696K |
|
220
Western Digital
WDC
$159B
| – | – |
-15,072
| Closed | -$679K |
|
221
Workiva
WK
$3.45B
| – | – |
-10,680
| Closed | -$1.17M |
|
222
WisdomTree
WT
$2.79B
| – | – |
-71,200
| Closed | -$748K |
|
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-995,240
| Closed | -$112M |
|
224
Ziff Davis
ZD
$2B
| – | – |
-15,664
| Closed | -$851K |
|
225
Corpay
CPAY
$25.7B
| – | – |
-2,848
| Closed | -$964K |
|
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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.