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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
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$21.8B
$3.01M 0.09%
+40,691
New +$3.41M
ADSK icon
52
Autodesk
ADSK
$45.5B
$3M 0.09%
15,428
+1,174
+8% +$268K
VST icon
53
Vistra
VST
$50.1B
$2.96M 0.09%
18,674
+460
+3% +$71.4K
ROK icon
54
Rockwell Automation
ROK
$48.2B
$2.81M 0.09%
5,679
-1,448
-20% -$630K
IPGP icon
55
IPG Photonics
IPGP
$3.32B
$2.77M 0.08%
+23,606
New +$2.71M
HBM icon
56
Hudbay
HBM
$12.2B
$2.75M 0.08%
+116,340
New +$2.94M
ITT icon
57
ITT
ITT
$18.3B
$2.74M 0.08%
+13,838
New +$2.8M
AXON
58
Axon Enterprise
AXON
$41.9B
$2.73M 0.08%
4,873
+120
+3% +$50.2K
TSM icon
59
TSMC
TSM
$2.22T
$2.7M 0.08%
5,656
+140
+3% +$56.8K
BWXT icon
60
BWX Technologies
BWXT
$14.4B
$2.53M 0.08%
12,993
+320
+3% +$66.6K
GEN icon
61
Gen Digital
GEN
$18.3B
$2.5M 0.08%
100,449
+2,480
+3% +$55.4K
ERO icon
62
Ero Copper
ERO
$3.64B
$2.33M 0.07%
+87,098
New +$2.47M
ADI icon
63
Analog Devices
ADI
$176B
$2.25M 0.07%
5,676
+140
+3% +$55.4K
STLD icon
64
Steel Dynamics
STLD
$34.7B
$2.24M 0.07%
+9,765
New +$2.29M
PODD icon
65
Insulet
PODD
$10.2B
$2.22M 0.07%
14,593
+360
+3% +$60K
HAE icon
66
Haemonetics
HAE
$4.68B
$2.18M 0.07%
29,088
+720
+3% +$46.3K
Q
67
Qnity Electronics Inc
Q
$25.2B
$2.12M 0.06%
+13,008
New +$1.92M
WAT icon
68
Waters Corp
WAT
$40.2B
$2.12M 0.06%
5,656
+140
+3% +$47.8K
KAI icon
69
Kadant
KAI
$3.53B
$2.04M 0.06%
6,488
+3,336
+106% +$1.04M
CR icon
70
Crane Co
CR
$11.8B
$1.98M 0.06%
8,888
+220
+3% +$41.5K
CEG icon
71
Constellation Energy
CEG
$106B
$1.93M 0.06%
7,753
-1,388
-15% -$391K
SCCO icon
72
Southern Copper
SCCO
$168B
$1.87M 0.06%
+10,843
New +$1.95M
USAR
73
USA Rare Earth Inc
USAR
$4.31B
$1.86M 0.06%
+86,178
New +$1.96M
CW icon
74
Curtiss-Wright
CW
$20.9B
$1.84M 0.06%
2,434
+60
+3% +$44K
FN icon
75
Fabrinet
FN
$14.6B
$1.82M 0.06%
3,232
+80
+3% +$51.6K
1 2
3
4 5

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BAM
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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.