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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
TECK icon
76
Teck Resources
TECK
$33.9B
$1.79M 0.05%
+30,099
New +$1.83M
VEEV icon
77
Veeva Systems
VEEV
$44.5B
$1.73M 0.05%
9,721
+240
+3% +$39.6K
DOCS icon
78
Doximity
DOCS
$4.7B
$1.67M 0.05%
80,377
+1,980
+3% +$43.8K
CENX icon
79
Century Aluminum
CENX
$4.63B
$1.53M 0.05%
+33,363
New +$2.01M
TRMB icon
80
Trimble
TRMB
$13.9B
$1.45M 0.04%
28,280
+700
+3% +$41.4K
MOG.A icon
81
Moog Inc Class A
MOG.A
$11.8B
$1.38M 0.04%
3,247
+80
+3% +$27.3K
GRMN
82
Garmin
GRMN
$53.4B
$1.35M 0.04%
5,681
+140
+3% +$34K
ALM
83
Almonty Industries
ALM
$5.07B
$1.32M 0.04%
+79,736
New +$1.52M
ESLT icon
84
Elbit Systems
ESLT
$33B
$1.23M 0.04%
1,626
+40
+3% +$33.3K
AA icon
85
Alcoa
AA
$13.2B
$1.23M 0.04%
+23,618
New +$1.58M
DXCM icon
86
DexCom
DXCM
$33.2B
$1.2M 0.04%
17,776
+440
+3% +$29.3K
A icon
87
Agilent Technologies
A
$42.5B
$1.18M 0.04%
8,888
+220
+3% +$26.8K
KRMN
88
Karman Holdings
KRMN
$5.3B
$1.14M 0.03%
22,734
+560
+3% +$36.2K
CSW
89
CSW Industrials
CSW
$5.03B
$1.13M 0.03%
4,060
+100
+3% +$27.7K
ZS icon
90
Zscaler
ZS
$27.5B
$1.09M 0.03%
7,711
-6,164
-44% -$859K
AVAV icon
91
AeroVironment
AVAV
$7.35B
$1.07M 0.03%
6,457
+160
+3% +$28.6K
MTD icon
92
Mettler-Toledo International
MTD
$27B
$1.04M 0.03%
813
+20
+3% +$24.1K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.01M 0.03%
20,300
+500
+3% +$30.2K
GD icon
94
General Dynamics
GD
$97.2B
$862K 0.03%
2,434
+60
+3% +$20.6K
PH icon
95
Parker-Hannifin
PH
$121B
$784K 0.02%
802
-774
-49% -$709K
CAE icon
96
CAE Inc
CAE
$7.86B
$773K 0.02%
30,854
+760
+3% +$19.7K
CACI icon
97
CACI
CACI
$13.8B
$753K 0.02%
1,626
+40
+3% +$20.4K
WAY
98
Waystar Holding Corp
WAY
$4.81B
$746K 0.02%
36,360
+900
+3% +$18.9K
HII icon
99
Huntington Ingalls Industries
HII
$11.3B
$681K 0.02%
2,434
+60
+3% +$20K
UUUU icon
100
Energy Fuels
UUUU
$3.83B
$673K 0.02%
+46,439
New +$853K
2 3
4
5 6

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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.