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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
CYBR
51
DELISTED
CyberArk
CYBR
$2.1M 0.07%
4,698
+48
+1% +$23.1K
SAIL
52
SailPoint Inc
SAIL
$9.13B
$2.08M 0.07%
102,573
+1,048
+1% +$21.8K
GLBE icon
53
Global E Online
GLBE
$6.63B
$2.06M 0.07%
52,461
+536
+1% +$19.9K
WGS icon
54
GeneDx Holdings
WGS
$1.92B
$2.04M 0.07%
15,660
+160
+1% +$22K
LRCX icon
55
Lam Research
LRCX
$322B
$2.01M 0.07%
11,745
+120
+1% +$18.7K
KSPI icon
56
Kaspi.kz JSC
KSPI
$16.7B
$1.96M 0.07%
25,056
+256
+1% +$19.3K
RBLX icon
57
Roblox
RBLX
$35.8B
$1.9M 0.07%
23,490
+240
+1% +$25.5K
GMED icon
58
Globus Medical
GMED
$10.9B
$1.85M 0.07%
21,141
+216
+1% +$16.4K
AMD icon
59
Advanced Micro Devices
AMD
$713B
$1.84M 0.07%
8,613
+88
+1% +$19.8K
QBTS icon
60
D-Wave Quantum Inc. Common Stock
QBTS
$6.22B
$1.82M 0.06%
69,687
+712
+1% +$20.7K
PLTR icon
61
Palantir
PLTR
$300B
$1.81M 0.06%
10,179
+104
+1% +$18.8K
GENI icon
62
Genius Sports
GENI
$1.95B
$1.8M 0.06%
163,647
+1,672
+1% +$18.2K
FUBO icon
63
FuboTV Inc
FUBO
$259M
$1.76M 0.06%
58,203
+595
+1% +$23.7K
NOK icon
64
Nokia
NOK
$47.6B
$1.74M 0.06%
269,352
+2,752
+1% +$17.1K
SERV
65
Serve Robotics
SERV
$375M
$1.73M 0.06%
166,779
+1,704
+1% +$20.5K
NU icon
66
Nu Holdings
NU
$68.4B
$1.63M 0.06%
97,092
+992
+1% +$15.9K
DDOG icon
67
Datadog
DDOG
$94.3B
$1.6M 0.06%
11,745
+120
+1% +$19K
GLXY
68
Galaxy Digital Inc
GLXY
$3.71B
$1.59M 0.06%
71,253
+728
+1% +$22.6K
MELI icon
69
Mercado Libre
MELI
$94.6B
$1.58M 0.06%
783
+8
+1% +$16.8K
TEM
70
Tempus AI
TEM
$7.58B
$1.57M 0.06%
26,622
+272
+1% +$21.3K
PODD icon
71
Insulet
PODD
$11.7B
$1.56M 0.06%
5,481
+56
+1% +$17.5K
INTU icon
72
Intuit
INTU
$90.1B
$1.56M 0.06%
2,349
+24
+1% +$15.9K
VNET
73
VNET Group
VNET
$1.8B
$1.55M 0.06%
183,222
+1,872
+1% +$17.3K
PGY icon
74
Pagaya Technologies
PGY
$1.37B
$1.51M 0.05%
72,036
+736
+1% +$18.7K
RGTI icon
75
Rigetti Computing
RGTI
$4.53B
$1.42M 0.05%
64,206
+656
+1% +$21.4K
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
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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.