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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
EFX icon
76
Equifax
EFX
$21.1B
$1.43M 0.05%
+7,915
New +$1.57M
JBTM
77
JBT Marel
JBTM
$6.98B
$1.42M 0.05%
11,067
+4,020
+57% +$608K
PH icon
78
Parker-Hannifin
PH
$120B
$1.41M 0.05%
+1,576
New +$1.49M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.4M 0.05%
+19,800
New +$1.9M
QLYS icon
80
Qualys
QLYS
$5.61B
$1.39M 0.05%
+15,835
New +$1.75M
ESLT icon
81
Elbit Systems
ESLT
$34.7B
$1.35M 0.05%
+1,586
New +$1.22M
TTD icon
82
Trade Desk
TTD
$8.74B
$1.34M 0.05%
+59,100
New +$1.71M
MRVL icon
83
Marvell Technology
MRVL
$169B
$1.33M 0.05%
+13,396
New +$1.13M
NFLX icon
84
Netflix
NFLX
$290B
$1.29M 0.05%
13,436
+5,741
+75% +$506K
GRMN
85
Garmin
GRMN
$48.1B
$1.29M 0.05%
+5,541
New +$1.24M
BB icon
86
BlackBerry
BB
$5.27B
$1.28M 0.05%
+396,287
New +$1.4M
NRG icon
87
NRG Energy
NRG
$27.2B
$1.16M 0.04%
+7,920
New +$1.25M
AVAV icon
88
AeroVironment
AVAV
$7.2B
$1.15M 0.04%
6,297
-3,099
-33% -$816K
TRU icon
89
TransUnion
TRU
$15.4B
$1.15M 0.04%
+16,618
New +$1.27M
PDD icon
90
Pinduoduo
PDD
$120B
$1.13M 0.04%
+11,087
New +$1.17M
HQY icon
91
HealthEquity
HQY
$8.17B
$1.12M 0.04%
+13,451
New +$1.1M
DXCM icon
92
DexCom
DXCM
$29.6B
$1.09M 0.04%
+17,336
New +$1.21M
ROKU icon
93
Roku
ROKU
$21.4B
$1.04M 0.04%
+11,032
New +$1.07M
CSW
94
CSW Industrials
CSW
$4.56B
$1.03M 0.04%
+3,960
New +$1.15M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$1.03M 0.04%
+4,748
New +$1.1M
RAL
96
Ralliant Corp
RAL
$7.85B
$1.02M 0.04%
+24,428
New +$1.15M
MTD icon
97
Mettler-Toledo International
MTD
$26.5B
$1M 0.04%
+793
New +$1.07M
A icon
98
Agilent Technologies
A
$37.1B
$988K 0.04%
+8,668
New +$1.1M
CARG icon
99
CarGurus
CARG
$3.16B
$966K 0.04%
+28,368
New +$928K
ADP icon
100
Automatic Data Processing
ADP
$102B
$965K 0.04%
+4,748
New +$1.09M
2 3
4
5 6

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VA
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WGI
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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
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HC
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CI
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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.