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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
AXON
51
Axon Enterprise
AXON
$41.1B
$2.02M 0.08%
+4,753
New +$2.47M
DASH icon
52
DoorDash
DASH
$80.2B
$2.01M 0.08%
+13,396
New +$2.48M
VIAV icon
53
Viavi Solutions
VIAV
$9.41B
$1.99M 0.07%
+59,888
New +$1.58M
VCYT icon
54
Veracyte
VCYT
$4.72B
$1.99M 0.07%
+61,769
New +$2.29M
ZS icon
55
Zscaler
ZS
$24.2B
$1.95M 0.07%
13,875
+1,348
+11% +$239K
ONTO icon
56
Onto Innovation
ONTO
$13.9B
$1.94M 0.07%
+9,456
New +$1.94M
AMD icon
57
Advanced Micro Devices
AMD
$808B
$1.93M 0.07%
9,468
+855
+10% +$183K
MOD icon
58
Modine Manufacturing
MOD
$12.2B
$1.89M 0.07%
+8,713
New +$1.64M
TSM icon
59
TSMC
TSM
$2.07T
$1.86M 0.07%
+5,516
New +$1.9M
GEN icon
60
Gen Digital
GEN
$16.1B
$1.84M 0.07%
97,969
+14,188
+17% +$328K
DOCS icon
61
Doximity
DOCS
$3.87B
$1.83M 0.07%
+78,397
New +$2.44M
TRMB icon
62
Trimble
TRMB
$12.3B
$1.8M 0.07%
+27,580
New +$1.92M
KRMN
63
Karman Holdings
KRMN
$6.12B
$1.77M 0.07%
+22,174
New +$2.14M
ADI icon
64
Analog Devices
ADI
$183B
$1.76M 0.07%
5,536
+1,621
+41% +$516K
SE icon
65
Sea Limited
SE
$63.7B
$1.76M 0.07%
21,247
-3,026
-12% -$324K
MCO icon
66
Moody's
MCO
$89.2B
$1.73M 0.06%
+3,955
New +$1.87M
VEEV icon
67
Veeva Systems
VEEV
$31.7B
$1.67M 0.06%
9,481
+4,000
+73% +$786K
FN icon
68
Fabrinet
FN
$17.1B
$1.64M 0.06%
+3,152
New +$1.6M
WAT icon
69
Waters Corp
WAT
$36.2B
$1.64M 0.06%
+5,516
New +$1.89M
EXPE icon
70
Expedia Group
EXPE
$32.3B
$1.64M 0.06%
+7,092
New +$1.74M
CW icon
71
Curtiss-Wright
CW
$26.1B
$1.62M 0.06%
+2,374
New +$1.58M
HAE icon
72
Haemonetics
HAE
$3.54B
$1.6M 0.06%
+28,368
New +$1.85M
STX icon
73
Seagate
STX
$178B
$1.54M 0.06%
+3,940
New +$1.5M
WDC icon
74
Western Digital
WDC
$164B
$1.49M 0.06%
+5,516
New +$1.44M
CR icon
75
Crane Co
CR
$12.6B
$1.48M 0.06%
+8,668
New +$1.66M
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
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
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

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.