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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
+9.4%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$294M
Cap. Flow
+$95.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.13%
Holding
196
New
59
Increased
47
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$472M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$405M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$148M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
5
HOOD icon
Robinhood
HOOD
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 0.98%
3 Communication Services 0.87%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
26
Franklin FTSE Canada ETF
FLCA
$812M
$3.68M 0.14%
81,000
+3,600
+5% +$155K
ALAB icon
27
Astera Labs
ALAB
$44.6B
$3.64M 0.13%
18,600
+3,940
+27% +$648K
CRDO icon
28
Credo Technology Group
CRDO
$35.9B
$3.27M 0.12%
22,475
+10,747
+92% +$1.32M
RBLX icon
29
Roblox
RBLX
$35.4B
$3.22M 0.12%
23,250
-14,866
-39% -$1.85M
AVAV icon
30
AeroVironment
AVAV
$7.91B
$2.93M 0.11%
+9,300
New +$2.41M
FUBO icon
31
FuboTV Inc
FUBO
$266M
$2.87M 0.11%
+57,608
New +$2.61M
MSFT icon
32
Microsoft
MSFT
$2.92T
$2.81M 0.1%
5,425
+1,027
+23% +$524K
XPEV icon
33
XPeng
XPEV
$12.2B
$2.67M 0.1%
+113,925
New +$2.29M
CORZ icon
34
Core Scientific
CORZ
$6.6B
$2.61M 0.1%
145,700
+63,625
+78% +$933K
DLO icon
35
dLocal
DLO
$4.38B
$2.53M 0.09%
177,475
+30,896
+21% +$393K
SOFI icon
36
SoFi Technologies
SOFI
$21.5B
$2.48M 0.09%
+93,775
New +$2.23M
GLXY
37
Galaxy Digital Inc
GLXY
$4.01B
$2.38M 0.09%
+70,525
New +$1.9M
GEN icon
38
Gen Digital
GEN
$16.6B
$2.35M 0.09%
82,925
+44,809
+118% +$1.34M
CRWV
39
CoreWeave
CRWV
$36.7B
$2.33M 0.09%
+17,050
New +$2.02M
SHOP icon
40
Shopify
SHOP
$169B
$2.3M 0.09%
15,500
+7,437
+92% +$1.01M
ARGX icon
41
argenx
ARGX
$54.6B
$2.29M 0.08%
3,100
+1,634
+111% +$1.08M
CYBR
42
DELISTED
CyberArk
CYBR
$2.25M 0.08%
4,650
+1,718
+59% +$737K
SAIL
43
SailPoint Inc
SAIL
$8.95B
$2.24M 0.08%
+101,525
New +$2.13M
APP icon
44
Applovin
APP
$140B
$2.23M 0.08%
3,100
-3,497
-53% -$1.61M
TTWO icon
45
Take-Two Interactive
TTWO
$46B
$2.2M 0.08%
8,525
+1,195
+16% +$283K
ASND icon
46
Ascendis Pharma A/S
ASND
$16.7B
$2.16M 0.08%
10,850
+4,986
+85% +$930K
TEM
47
Tempus AI
TEM
$7.72B
$2.13M 0.08%
+26,350
New +$1.85M
PGY icon
48
Pagaya Technologies
PGY
$1.38B
$2.12M 0.08%
+71,300
New +$2.3M
MU icon
49
Micron Technology
MU
$927B
$2.08M 0.08%
12,400
+2,871
+30% +$367K
CVNA icon
50
Carvana
CVNA
$47.3B
$2.05M 0.08%
+27,125
New +$1.94M
1
2
3 4 5

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Main Management ETF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Main Management ETF Advisors held 196 positions worth $2.7B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Main Management ETF Advisors deployed $95.1M of net new capital in Q3 2025, opening 59 new positions and adding to 47 existing holdings. Its largest new stake was Nebius Group N.V.: 45,725 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $148M trimmed.

  • Main Management ETF Advisors's largest Q3 2025 buy was Nebius Group N.V.: 45,725 shares worth $5.13M.
  • Main Management ETF Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $472M increase.
  • Main Management ETF Advisors's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $148M.
  • Main Management ETF Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $405M.
  • Main Management ETF Advisors's ten largest holdings make up 89% of its $2.7B portfolio in Q3 2025.
  • Main Management ETF Advisors opened 59 new positions and closed 74 in Q3 2025.
  • Main Management ETF Advisors's portfolio value rose 12% quarter-over-quarter to $2.7B.

Based on Main Management ETF Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.