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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
GWRE icon
76
Guidewire Software
GWRE
$13.9B
$1.42M 0.05%
7,047
+72
+1% +$15.9K
JD icon
77
JD.com
JD
$43.5B
$1.35M 0.05%
46,980
+480
+1% +$15K
FLUT icon
78
Flutter Entertainment
FLUT
$18.7B
$1.35M 0.05%
6,264
+64
+1% +$14.4K
RELY icon
79
Remitly
RELY
$4.9B
$1.33M 0.05%
96,309
+984
+1% +$14.3K
HUYA
80
Huya Inc
HUYA
$558M
$1.33M 0.05%
460,404
+4,704
+1% +$13.8K
TCOM icon
81
Trip.com Group
TCOM
$29B
$1.29M 0.05%
18,009
+184
+1% +$13.2K
GTLB icon
82
GitLab
GTLB
$5.75B
$1.26M 0.05%
33,669
+344
+1% +$14.9K
CRWV
83
CoreWeave
CRWV
$33.2B
$1.23M 0.04%
17,226
+176
+1% +$17.8K
S icon
84
SentinelOne
S
$6.35B
$1.23M 0.04%
82,215
+840
+1% +$13.8K
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$1.22M 0.04%
5,481
+56
+1% +$14.9K
AMBA icon
86
Ambarella
AMBA
$3.04B
$1.22M 0.04%
17,226
+176
+1% +$14.2K
SGHC icon
87
SGHC Ltd
SGHC
$7.57B
$1.2M 0.04%
100,224
+1,024
+1% +$12.3K
IONQ icon
88
IonQ
IONQ
$11.9B
$1.2M 0.04%
26,622
+272
+1% +$15.2K
OUST icon
89
Ouster
OUST
$2.11B
$1.19M 0.04%
54,810
+560
+1% +$14.8K
PEGA icon
90
Pegasystems
PEGA
$5.09B
$1.17M 0.04%
19,575
+200
+1% +$11.7K
EBAY icon
91
eBay
EBAY
$51.2B
$1.16M 0.04%
13,311
+136
+1% +$11.8K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$1.16M 0.04%
17,226
+176
+1% +$12.5K
HSAI
93
Hesai Group
HSAI
$2.57B
$1.12M 0.04%
50,112
+512
+1% +$11.2K
NBIX icon
94
Neurocrine Biosciences
NBIX
$18.2B
$1.11M 0.04%
7,830
+80
+1% +$11.6K
ADI icon
95
Analog Devices
ADI
$172B
$1.06M 0.04%
3,915
+40
+1% +$10.1K
JBTM
96
JBT Marel
JBTM
$7.35B
$1.06M 0.04%
7,047
+72
+1% +$10.2K
TOST icon
97
Toast
TOST
$18.9B
$1.03M 0.04%
28,971
+296
+1% +$10.7K
UPST icon
98
Upstart Holdings
UPST
$2.55B
$1.03M 0.04%
23,490
+240
+1% +$11.1K
ODD icon
99
ODDITY Tech
ODD
$690M
$1.01M 0.04%
25,056
+256
+1% +$11.6K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$986K 0.04%
10,962
+112
+1% +$10.6K
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
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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.