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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
+16.14%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$349M
(+17%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-64.3%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$261M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$205M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$131M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$431M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$341M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $405M | 16.82% |
733,635
-2,206,135
| -75% | -$1.1B |
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $322M | 13.39% |
2,968,510
+2,076,295
| +233% | +$205M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $276M | 11.47% |
+5,269,091
| New | +$261M |
|
|
4
VanEck Semiconductor ETF
SMH
$67B
| $264M | 10.97% |
946,155
-1,856,985
| -66% | -$431M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $228M | 9.48% |
1,801,870
-237,150
| -12% | -$26.3M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $196M | 8.14% |
1,453,052
+973,307
| +203% | +$131M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $183M | 7.6% |
1,669,135
+16,165
| +1% | +$1.6M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $171M | 7.1% |
+1,572,338
| New | +$161M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $53M | 2.2% |
696,600
-4,050
| -0.6% | -$293K |
|
|
10
iShares US Home Construction ETF
ITB
$2.46B
| $36.3M | 1.51% |
+389,778
| New | +$35.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.6M | 0.94% |
376,680
-2,190
| -0.6% | -$122K |
|
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $17.1M | 0.71% |
353,460
-2,055
| -0.6% | -$95.1K |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $11.9M | 0.49% |
345,720
-2,010
| -0.6% | -$66.6K |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $8.27M | 0.34% |
193,500
-1,125
| -0.6% | -$45.4K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $7.42M | 0.31% |
90,300
-525
| -0.6% | -$40.1K |
|
16
Palantir
PLTR
$317B
| $7.19M | 0.3% |
52,776
+864
| +2% | +$101K |
|
17
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $7.05M | 0.29% |
237,360
-1,380
| -0.6% | -$39.2K |
|
18
NVIDIA
NVDA
$4.91T
| $6.72M | 0.28% |
42,514
+696
| +2% | +$87.6K |
|
19
Cloudflare
NET
$98.6B
| $4.88M | 0.2% |
24,922
+408
| +2% | +$59.2K |
|
20
Broadcom
AVGO
$1.76T
| $4.85M | 0.2% |
17,592
+288
| +2% | +$62.5K |
|
21
Robinhood
HOOD
$89.7B
| $4.19M | 0.17% |
44,713
+732
| +2% | +$43.3K |
|
22
Roblox
RBLX
$37B
| $4.01M | 0.17% |
38,116
+624
| +2% | +$49K |
|
23
Snowflake
SNOW
$93.2B
| $3.77M | 0.16% |
16,859
+276
| +2% | +$49.9K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $3.25M | 0.13% |
4,398
+72
| +2% | +$44.5K |
|
25
Franklin FTSE Canada ETF
FLCA
$801M
| $3.23M | 0.13% |
77,400
-450
| -0.6% | -$17.7K |
|
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Main Management ETF Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Main Management ETF Advisors held 143 positions worth $2.41B, up 17% from $2.06B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Main Management ETF Advisors withdrew a net $1.55B in Q2 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Main Management ETF Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $276M.
- Main Management ETF Advisors's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 5,269,091 shares worth $276M.
- Main Management ETF Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $205M increase.
- Main Management ETF Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.1B.
- Main Management ETF Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $341M.
- Main Management ETF Advisors's ten largest holdings make up 89% of its $2.41B portfolio in Q2 2025.
- Main Management ETF Advisors opened 5 new positions and closed 6 in Q2 2025.
- Main Management ETF Advisors's portfolio value rose 17% quarter-over-quarter to $2.41B.
Based on Main Management ETF Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.