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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$386M 17.5%
755,130
+23,210
+3% +$11.7M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$295M 13.39%
3,050,595
+93,720
+3% +$8.94M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.8B
$236M 10.68%
972,740
+29,920
+3% +$7.42M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221M 10.04%
2,434,740
-591,100
-20% -$55.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$215M 9.74%
1,848,780
+56,760
+3% +$6.6M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$172M 7.78%
1,713,745
+52,690
+3% +$5.22M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$112M 5.06%
995,240
+502,500
+102% +$53.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$93.2M 4.23%
809,080
+534,950
+195% +$63.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$82.6M 3.75%
600,650
+18,480
+3% +$2.7M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.35B
$80.9M 3.67%
612,180
+18,810
+3% +$2.64M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$58.3M 2.64%
+966,600
New +$59.9M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.92B
$17M 0.77%
592,730
+3,585
+0.6% +$105K
FLCH icon
13
Franklin FTSE China ETF
FLCH
$277M
$14.1M 0.64%
768,950
+93,390
+14% +$1.82M
EIS icon
14
iShares MSCI Israel ETF
EIS
$877M
$13.6M 0.62%
176,550
+82,410
+88% +$5.88M
FLTW icon
15
Franklin FTSE Taiwan ETF
FLTW
$2.89B
$10.9M 0.49%
230,640
+1,395
+0.6% +$67.9K
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$567M
$10.3M 0.47%
230,640
+1,395
+0.6% +$65.2K
FLKR icon
17
Franklin FTSE South Korea ETF
FLKR
$1.25B
$8.98M 0.41%
516,015
+3,120
+0.6% +$60.7K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.66B
$8.46M 0.38%
223,200
+1,350
+0.6% +$53.3K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.49B
$8.34M 0.38%
262,190
-1,470
-0.6% -$47.8K
IONQ icon
20
IonQ
IONQ
$12.7B
$8.18M 0.37%
195,800
-17,600
-8% -$441K
APP icon
21
Applovin
APP
$134B
$6.69M 0.3%
20,648
-1,856
-8% -$470K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$5.83M 0.26%
43,432
-3,904
-8% -$538K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$667M
$4.97M 0.23%
238,115
+1,440
+0.6% +$32.3K
TSM icon
24
TSMC
TSM
$2.16T
$4.78M 0.22%
24,208
-2,176
-8% -$421K
SCJ icon
25
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$4.35M 0.2%
59,520
+360
+0.6% +$26.9K
1
2 3 4 5

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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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.