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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
KSPI icon
51
Kaspi.kz JSC
KSPI
$16.7B
$2.03M 0.08%
24,800
+15,271
+160% +$1.34M
GENI icon
52
Genius Sports
GENI
$1.95B
$2M 0.07%
161,975
+16,129
+11% +$193K
SERV
53
Serve Robotics
SERV
$376M
$1.92M 0.07%
165,075
+113,765
+222% +$1.25M
INSM icon
54
Insmed
INSM
$22.5B
$1.9M 0.07%
+13,175
New +$1.61M
RGTI icon
55
Rigetti Computing
RGTI
$4.53B
$1.89M 0.07%
+63,550
New +$1.11M
VNET
56
VNET Group
VNET
$1.8B
$1.87M 0.07%
181,350
+12,802
+8% +$108K
GLBE icon
57
Global E Online
GLBE
$6.63B
$1.86M 0.07%
51,925
+21,872
+73% +$746K
PLTR icon
58
Palantir
PLTR
$300B
$1.84M 0.07%
10,075
-42,701
-81% -$6.92M
MELI icon
59
Mercado Libre
MELI
$94.6B
$1.81M 0.07%
+775
New +$1.86M
KRYS icon
60
Krystal Biotech
KRYS
$10.7B
$1.78M 0.07%
10,075
+4,944
+96% +$740K
COHR icon
61
Coherent
COHR
$44.5B
$1.75M 0.06%
+16,275
New +$1.62M
MARA icon
62
Marathon Digital Holdings
MARA
$3.99B
$1.71M 0.06%
+93,775
New +$1.58M
QBTS icon
63
D-Wave Quantum Inc. Common Stock
QBTS
$6.22B
$1.7M 0.06%
68,975
-85,667
-55% -$1.56M
PODD icon
64
Insulet
PODD
$11.7B
$1.68M 0.06%
+5,425
New +$1.7M
WGS icon
65
GeneDx Holdings
WGS
$1.92B
$1.67M 0.06%
+15,500
New +$1.69M
DDOG icon
66
Datadog
DDOG
$94.4B
$1.66M 0.06%
11,625
+5,028
+76% +$692K
GH icon
67
Guardant Health
GH
$19.2B
$1.65M 0.06%
26,350
+5,093
+24% +$277K
JD icon
68
JD.com
JD
$43.4B
$1.63M 0.06%
+46,500
New +$1.51M
IONQ icon
69
IonQ
IONQ
$12.2B
$1.62M 0.06%
26,350
-21,295
-45% -$1M
VEEV icon
70
Veeva Systems
VEEV
$33.7B
$1.62M 0.06%
+5,425
New +$1.53M
GWRE icon
71
Guidewire Software
GWRE
$13.8B
$1.6M 0.06%
6,975
-2,554
-27% -$581K
INTU icon
72
Intuit
INTU
$90.1B
$1.59M 0.06%
+2,325
New +$1.68M
FLUT icon
73
Flutter Entertainment
FLUT
$18.9B
$1.57M 0.06%
+6,200
New +$1.81M
BBIO icon
74
BridgeBio Pharma
BBIO
$16.6B
$1.57M 0.06%
30,225
+7,502
+33% +$366K
LRCX icon
75
Lam Research
LRCX
$322B
$1.56M 0.06%
+11,625
New +$1.23M
1 2
3
4 5

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WGI
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TCAM
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SFI
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HC
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CI
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LP
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PCA
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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.