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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
SRAD icon
26
Sportradar
SRAD
$4.25B
$3.43M 0.13%
+205,102
New +$3.81M
ADSK icon
27
Autodesk
ADSK
$46.1B
$3.41M 0.13%
+14,254
New +$3.58M
CRWD icon
28
CrowdStrike
CRWD
$207B
$3.11M 0.12%
31,888
+572
+2% +$60.6K
UBER icon
29
Uber
UBER
$147B
$3.08M 0.11%
+42,762
New +$3.29M
AGX icon
30
Argan
AGX
$7.73B
$3.02M 0.11%
+5,541
New +$2.26M
PODD icon
31
Insulet
PODD
$11.4B
$2.99M 0.11%
14,233
+8,752
+160% +$2.2M
NET icon
32
Cloudflare
NET
$98.6B
$2.94M 0.11%
14,234
-28,047
-66% -$5.35M
FTNT icon
33
Fortinet
FTNT
$118B
$2.92M 0.11%
+35,685
New +$2.88M
WWD icon
34
Woodward
WWD
$23.4B
$2.83M 0.11%
+7,920
New +$2.85M
AAON icon
35
Aaon
AAON
$9.13B
$2.82M 0.11%
+34,054
New +$3.09M
TER icon
36
Teradyne
TER
$50.5B
$2.82M 0.11%
+9,501
New +$2.65M
TLN
37
Talen Energy Corp
TLN
$17.8B
$2.78M 0.1%
+8,713
New +$3.07M
VRT icon
38
Vertiv
VRT
$111B
$2.78M 0.1%
+11,087
New +$2.46M
RBRK icon
39
Rubrik
RBRK
$16.3B
$2.76M 0.1%
56,303
-4,771
-8% -$274K
VST icon
40
Vistra
VST
$52.4B
$2.74M 0.1%
+18,214
New +$2.95M
MELI icon
41
Mercado Libre
MELI
$92B
$2.73M 0.1%
1,581
+798
+102% +$1.54M
BWXT icon
42
BWX Technologies
BWXT
$15.7B
$2.59M 0.1%
+12,673
New +$2.57M
ROK icon
43
Rockwell Automation
ROK
$51.4B
$2.56M 0.1%
+7,127
New +$2.81M
CEG icon
44
Constellation Energy
CEG
$90.1B
$2.55M 0.1%
+9,141
New +$2.78M
FICO icon
45
Fair Isaac
FICO
$29.2B
$2.53M 0.09%
+2,374
New +$3.26M
HNGE
46
Hinge Health
HNGE
$6.74B
$2.37M 0.09%
+61,464
New +$2.55M
FFIV icon
47
F5
FFIV
$23.1B
$2.29M 0.09%
+7,930
New +$2.2M
BSY icon
48
Bentley Systems
BSY
$9.82B
$2.24M 0.08%
+63,824
New +$2.34M
VRNS icon
49
Varonis Systems
VRNS
$5.46B
$2.07M 0.08%
+96,541
New +$2.62M
GGG icon
50
Graco
GGG
$12.4B
$2.07M 0.08%
+24,428
New +$2.16M
1
2
3 4 5

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VA
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WGI
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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
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
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.