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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
+2.27%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$106M
Cap. Flow
+$60.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
89.69%
Holding
125
New
3
Increased
116
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$133M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$106M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$8.63M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.94M
5
NFLX icon
Netflix
NFLX
+$5.93K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 1.06%
3 Consumer Discretionary 0.73%
4 Communication Services 0.66%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$185B
$3.67M 0.13%
31,316
+320
+1% +$40.7K
MU icon
27
Micron Technology
MU
$927B
$3.58M 0.13%
12,528
+128
+1% +$29.4K
CRDO icon
28
Credo Technology Group
CRDO
$35.9B
$3.27M 0.12%
22,707
+232
+1% +$35.7K
ALAB icon
29
Astera Labs
ALAB
$44.6B
$3.13M 0.11%
18,792
+192
+1% +$32.1K
SE icon
30
Sea Limited
SE
$65.8B
$3.1M 0.11%
24,273
+248
+1% +$36.7K
COHR icon
31
Coherent
COHR
$47.6B
$3.04M 0.11%
16,443
+168
+1% +$25.1K
ZS icon
32
Zscaler
ZS
$24.5B
$2.82M 0.1%
12,527
+128
+1% +$36.1K
GH icon
33
Guardant Health
GH
$19B
$2.72M 0.1%
26,622
+272
+1% +$24.3K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.65M 0.09%
5,481
+56
+1% +$28.1K
ARGX icon
35
argenx
ARGX
$54.6B
$2.63M 0.09%
3,132
+32
+1% +$27.4K
DLO icon
36
dLocal
DLO
$4.38B
$2.54M 0.09%
179,307
+1,832
+1% +$25.8K
SHOP icon
37
Shopify
SHOP
$169B
$2.52M 0.09%
15,660
+160
+1% +$25.7K
KRYS icon
38
Krystal Biotech
KRYS
$10.7B
$2.51M 0.09%
10,179
+104
+1% +$21.9K
SOFI icon
39
SoFi Technologies
SOFI
$21.5B
$2.48M 0.09%
94,743
+968
+1% +$27K
ASND icon
40
Ascendis Pharma A/S
ASND
$16.7B
$2.34M 0.08%
10,962
+112
+1% +$23.1K
BBIO icon
41
BridgeBio Pharma
BBIO
$16.8B
$2.34M 0.08%
30,537
+312
+1% +$20.5K
XPEV icon
42
XPeng
XPEV
$12.2B
$2.33M 0.08%
115,101
+1,176
+1% +$25.5K
INSM icon
43
Insmed
INSM
$22.6B
$2.32M 0.08%
13,311
+136
+1% +$24.8K
CVNA icon
44
Carvana
CVNA
$47.3B
$2.31M 0.08%
27,405
+280
+1% +$20.8K
GEN icon
45
Gen Digital
GEN
$16.6B
$2.28M 0.08%
83,781
+856
+1% +$23K
AVAV icon
46
AeroVironment
AVAV
$7.91B
$2.27M 0.08%
9,396
+96
+1% +$30.2K
TTWO icon
47
Take-Two Interactive
TTWO
$46B
$2.21M 0.08%
8,613
+88
+1% +$21.9K
NTRA icon
48
Natera
NTRA
$36.1B
$2.15M 0.08%
9,396
+96
+1% +$20K
CORZ icon
49
Core Scientific
CORZ
$6.6B
$2.14M 0.08%
147,204
+1,504
+1% +$26.2K
APP icon
50
Applovin
APP
$140B
$2.11M 0.08%
3,132
+32
+1% +$20.2K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Management ETF Advisors held 125 positions worth $2.81B, up 3.9% from $2.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Main Management ETF Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Main Management ETF Advisors's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 1,604,016 shares worth $72.7M.
  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $89.6M increase.
  • Main Management ETF Advisors's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $133M.
  • Main Management ETF Advisors fully exited Franklin FTSE Mexico ETF in Q4 2025, selling an estimated $8.63M.
  • Main Management ETF Advisors's ten largest holdings make up 90% of its $2.81B portfolio in Q4 2025.
  • Main Management ETF Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Main Management ETF Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.81B.

Based on Main Management ETF Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.