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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
Cap. Flow
+$1.21B
Cap. Flow %
59.06%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11B
2
SMH icon
VanEck Semiconductor ETF
SMH
+$439M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M
5
FLCH icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$341M 16.56%
726,530
-82,550
-10% -$9.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$284M 13.78%
2,939,770
+2,184,640
+289% +$1.11B
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$198M 9.63%
936,990
-29,610
-3% -$1.8M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$195M 9.48%
2,341,865
-92,875
-4% -$8.37M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$184M 8.95%
892,215
-2,158,380
-71% -$216M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149M 7.24%
2,039,020
+190,240
+10% +$21.6M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$147M 7.15%
1,652,970
-60,775
-4% -$6M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$140M 6.79%
2,803,140
+1,830,400
+188% +$439M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$94.7M 4.6%
479,745
-120,905
-20% -$17.6M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$78.3M 3.81%
612,180
– –
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$48.3M 2.35%
+700,650
New +$47.8M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 0.99%
+378,870
New +$20.4M
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$15.6M 0.76%
+355,515
New +$15.4M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12.1M 0.59%
+347,730
New +$11.5M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.66M 0.37%
+194,625
New +$7.63M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.58M 0.32%
+90,825
New +$6.66M
FLMX icon
17
Franklin FTSE Mexico ETF
FLMX
$84.3M
$5.98M 0.29%
+238,740
New +$5.91M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.53M 0.22%
41,818
-1,614
-4% -$205K
PLTR icon
19
Palantir
PLTR
$295B
$4.38M 0.21%
+51,912
New +$4.56M
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.9M 0.14%
17,304
+6,624
+62% +$1.4M
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$796M
$2.9M 0.14%
+77,850
New +$2.91M
NET icon
22
Cloudflare
NET
$93B
$2.76M 0.13%
+24,514
New +$3.25M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.12%
4,326
-2,794
-39% -$1.8M
SNOW icon
24
Snowflake
SNOW
$92.9B
$2.42M 0.12%
+16,583
New +$2.81M
RBLX icon
25
Roblox
RBLX
$34B
$2.19M 0.11%
+37,492
New +$2.36M
1
2 3 4 5

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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
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CI
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GIA
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LP
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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.