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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
RELY icon
76
Remitly
RELY
$4.9B
$1.55M 0.06%
+95,325
New +$1.71M
ODD icon
77
ODDITY Tech
ODD
$690M
$1.54M 0.06%
+24,800
New +$1.61M
NU icon
78
Nu Holdings
NU
$67.8B
$1.54M 0.06%
+96,100
New +$1.34M
HUYA
79
Huya Inc
HUYA
$558M
$1.52M 0.06%
+455,700
New +$1.5M
GTLB icon
80
GitLab
GTLB
$5.75B
$1.5M 0.06%
33,325
+18,665
+127% +$854K
NTRA icon
81
Natera
NTRA
$36.4B
$1.5M 0.06%
9,300
+4,902
+111% +$776K
OUST icon
82
Ouster
OUST
$2.11B
$1.47M 0.05%
+54,250
New +$1.51M
CSGP icon
83
CoStar Group
CSGP
$12.2B
$1.44M 0.05%
+17,050
New +$1.51M
S icon
84
SentinelOne
S
$6.35B
$1.43M 0.05%
81,375
+34,466
+73% +$618K
SOUN icon
85
SoundHound AI
SOUN
$2.48B
$1.43M 0.05%
+89,125
New +$1.18M
AMBA icon
86
Ambarella
AMBA
$3.04B
$1.41M 0.05%
+17,050
New +$1.24M
HSAI
87
Hesai Group
HSAI
$2.57B
$1.39M 0.05%
49,600
-12,684
-20% -$310K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$1.38M 0.05%
8,525
-10,533
-55% -$1.7M
TCOM icon
89
Trip.com Group
TCOM
$29B
$1.34M 0.05%
+17,825
New +$1.19M
SGHC icon
90
SGHC Ltd
SGHC
$7.57B
$1.31M 0.05%
+99,200
New +$1.17M
NOK icon
91
Nokia
NOK
$46.9B
$1.28M 0.05%
+266,600
New +$1.21M
TME icon
92
Tencent Music
TME
$15.9B
$1.25M 0.05%
+53,475
New +$1.24M
EBAY icon
93
eBay
EBAY
$51.2B
$1.2M 0.04%
+13,175
New +$1.17M
GMED icon
94
Globus Medical
GMED
$11.1B
$1.2M 0.04%
+20,925
New +$1.2M
QUBT icon
95
Quantum Computing Inc
QUBT
$1.65B
$1.2M 0.04%
+65,100
New +$1.12M
UPST icon
96
Upstart Holdings
UPST
$2.55B
$1.18M 0.04%
23,250
-18,531
-44% -$1.3M
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.69B
$1.16M 0.04%
17,825
-1,966
-10% -$113K
PEGA icon
98
Pegasystems
PEGA
$5.09B
$1.11M 0.04%
+19,375
New +$1.07M
NBIX icon
99
Neurocrine Biosciences
NBIX
$18.2B
$1.09M 0.04%
+7,750
New +$1.05M
SPOT icon
100
Spotify
SPOT
$108B
$1.08M 0.04%
+1,550
New +$1.08M
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
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
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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.