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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
-4.37%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$126M
Cap. Flow
+$51.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.72%
Holding
208
New
84
Increased
20
Reduced
11
Closed
93

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
2
VFH icon
Vanguard Financials ETF
VFH
+$118M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$22.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$137M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$24.4M

Sector Composition

1 Technology 3.34%
2 Industrials 1.59%
3 Healthcare 0.74%
4 Consumer Discretionary 0.45%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$678M 25.29%
5,099,787
-406,643
-7% -$57.3M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$373M 13.91%
2,543,237
-315,040
-11% -$48.6M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$254M 9.49%
2,294,415
-829,608
-27% -$96M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$241M 9.01%
4,888,847
-2,622,623
-35% -$137M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$227M 8.46%
2,079,043
-291
-0% -$34K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$227M 8.46%
+1,400,899
New +$235M
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$112M 4.17%
+924,885
New +$118M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$104M 3.87%
2,072,875
+468,859
+29% +$23.5M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$77.4M 2.89%
926,308
+116,925
+14% +$10.1M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.46B
$58.3M 2.17%
643,452
-90
-0% -$9.21K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.7M 1.3%
497,980
+79,072
+19% +$5.71M
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$24.6M 0.92%
480,144
+76,272
+19% +$4.08M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$22.9M 0.85%
285,736
+60,160
+27% +$5.33M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.71B
$22.6M 0.84%
+637,164
New +$22.1M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$15.2M 0.57%
155,805
+50,844
+48% +$5.07M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.9M 0.52%
296,170
+47,040
+19% +$2.29M
FLCH icon
17
Franklin FTSE China ETF
FLCH
$261M
$5.27M 0.2%
235,566
+37,408
+19% +$895K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$801M
$5.14M 0.19%
105,123
+16,688
+19% +$829K
PANW icon
19
Palo Alto Networks
PANW
$292B
$4.73M 0.18%
+29,507
New +$4.96M
YOU icon
20
Clear Secure
YOU
$5.65B
$4.67M 0.17%
+96,571
New +$3.84M
LITE icon
21
Lumentum
LITE
$57B
$4.45M 0.17%
+6,334
New +$3.48M
CIEN icon
22
Ciena
CIEN
$53B
$4M 0.15%
+10,294
New +$3.15M
MU icon
23
Micron Technology
MU
$959B
$3.82M 0.14%
11,294
-1,234
-10% -$483K
KEYS icon
24
Keysight
KEYS
$54B
$3.56M 0.13%
+12,608
New +$3.16M
GEV icon
25
GE Vernova
GEV
$284B
$3.46M 0.13%
+3,960
New +$3.09M
1
2 3 4 5

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WGI
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TCAM
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SFI
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TPSF
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WG
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HC
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CI
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Main Management ETF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Main Management ETF Advisors held 208 positions worth $2.68B, down 4.5% from $2.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Main Management ETF Advisors's Q1 2026 filing shows 84 new, 20 increased, 11 reduced and 93 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,400,899 shares worth $227M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Main Management ETF Advisors's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 1,400,899 shares worth $227M.
  • Main Management ETF Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $23.5M increase.
  • Main Management ETF Advisors's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $137M.
  • Main Management ETF Advisors fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $24.4M.
  • Main Management ETF Advisors's ten largest holdings make up 88% of its $2.68B portfolio in Q1 2026.
  • Main Management ETF Advisors opened 84 new positions and closed 93 in Q1 2026.
  • Main Management ETF Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.68B.

Based on Main Management ETF Advisors's 13F filing for Q1 2026, filed 15 May 2026.