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MMEA

Main Management ETF Advisors Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
+33.88%
3 Year Est. Return
+97.17%
5 Year Est. Return
+111.85%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$623M
Cap. Flow
+$144M
Cap. Flow %
4.35%
Top 10 Hldgs %
89.34%
Holding
139
New
24
Increased
73
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$167M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$158M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$373M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$254M
3
VFH icon
Vanguard Financials ETF
VFH
+$112M
4
ITB icon
iShares US Home Construction ETF
ITB
+$58.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Technology 4.22%
3 Industrials 1.77%
4 Materials 0.72%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.51B
$5.14M 0.16%
406,287
+10,000
+3% +$69.8K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$589M
$5.12M 0.16%
+81,024
New +$5.55M
KEYS icon
28
Keysight
KEYS
$54.9B
$4.81M 0.15%
13,742
+1,134
+9% +$387K
TER icon
29
Teradyne
TER
$52.9B
$4.71M 0.14%
9,741
+240
+3% +$90.5K
RBRK icon
30
Rubrik
RBRK
$19.1B
$4.63M 0.14%
57,723
+1,420
+3% +$89.3K
VRNS icon
31
Varonis Systems
VRNS
$5.34B
$4.15M 0.13%
98,981
+2,440
+3% +$71.5K
MRVL icon
32
Marvell Technology
MRVL
$188B
$4.09M 0.12%
13,736
+340
+3% +$68.2K
VRT icon
33
Vertiv
VRT
$103B
$4.08M 0.12%
12,181
+1,094
+10% +$347K
GNRC icon
34
Generac Holdings
GNRC
$10.8B
$4.05M 0.12%
+13,838
New +$3.47M
AEIS icon
35
Advanced Energy
AEIS
$11B
$3.95M 0.12%
+10,582
New +$3.7M
STX icon
36
Seagate
STX
$181B
$3.9M 0.12%
4,040
+100
+3% +$76.3K
GEV icon
37
GE Vernova
GEV
$251B
$3.81M 0.12%
3,246
-714
-18% -$729K
VCYT icon
38
Veracyte
VCYT
$3.59B
$3.72M 0.11%
63,329
+1,560
+3% +$65.4K
MOD icon
39
Modine Manufacturing
MOD
$9.91B
$3.69M 0.11%
13,820
+5,107
+59% +$1.35M
ONTO icon
40
Onto Innovation
ONTO
$12.4B
$3.67M 0.11%
9,696
+240
+3% +$67.9K
MYRG icon
41
MYR Group
MYRG
$4.42B
$3.67M 0.11%
+7,326
New +$3.01M
WDC icon
42
Western Digital
WDC
$159B
$3.61M 0.11%
5,656
+140
+3% +$68.1K
NET icon
43
Cloudflare
NET
$101B
$3.58M 0.11%
14,594
+360
+3% +$78.8K
BSY icon
44
Bentley Systems
BSY
$10.8B
$3.56M 0.11%
119,166
+55,342
+87% +$1.8M
WWD icon
45
Woodward
WWD
$20.2B
$3.46M 0.1%
8,120
+200
+3% +$75.9K
FFIV icon
46
F5
FFIV
$22.2B
$3.38M 0.1%
8,130
+200
+3% +$71.1K
CIEN icon
47
Ciena
CIEN
$45B
$3.18M 0.1%
6,489
-3,805
-37% -$1.94M
VIAV icon
48
Viavi Solutions
VIAV
$8.3B
$3.17M 0.1%
66,292
+6,404
+11% +$307K
RBC icon
49
RBC Bearings
RBC
$15.5B
$3.15M 0.1%
+4,884
New +$2.91M
ESI icon
50
Element Solutions
ESI
$8.52B
$3.11M 0.09%
+65,108
New +$2.7M
1
2
3 4 5

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Main Management ETF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Main Management ETF Advisors held 139 positions worth $3.3B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Main Management ETF Advisors deployed $144M of net new capital in Q2 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,739,385 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $1.94M trimmed.

  • Main Management ETF Advisors's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 3,739,385 shares worth $170M.
  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $240M increase.
  • Main Management ETF Advisors's biggest Q2 2026 reduction was Ciena, cutting an estimated $1.94M.
  • Main Management ETF Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $373M.
  • Main Management ETF Advisors's ten largest holdings make up 89% of its $3.3B portfolio in Q2 2026.
  • Main Management ETF Advisors opened 24 new positions and closed 36 in Q2 2026.
  • Main Management ETF Advisors's portfolio value rose 23% quarter-over-quarter to $3.3B.

Based on Main Management ETF Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.