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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
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.5B
$927K 0.03%
+3,167
New +$969K
KAI icon
102
Kadant
KAI
$3.67B
$921K 0.03%
+3,152
New +$1.01M
HII icon
103
Huntington Ingalls Industries
HII
$10.6B
$902K 0.03%
+2,374
New +$978K
ORA icon
104
Ormat Technologies
ORA
$6.43B
$886K 0.03%
+7,920
New +$919K
PAYX icon
105
Paychex
PAYX
$40.7B
$875K 0.03%
+9,496
New +$940K
CACI icon
106
CACI
CACI
$10.2B
$863K 0.03%
+1,586
New +$955K
WAY
107
Waystar Holding Corp
WAY
$4.27B
$855K 0.03%
+35,460
New +$941K
GD icon
108
General Dynamics
GD
$99.7B
$815K 0.03%
+2,374
New +$842K
CAE icon
109
CAE Inc
CAE
$7.94B
$784K 0.03%
+30,094
New +$911K
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$727K 0.03%
+1,576
New +$797K
UPWK icon
111
Upwork
UPWK
$1.12B
$674K 0.03%
+61,464
New +$968K
FSLR icon
112
First Solar
FSLR
$22.8B
$625K 0.02%
+3,167
New +$700K
LDOS icon
113
Leidos
LDOS
$13.4B
$616K 0.02%
+3,960
New +$711K
TYL icon
114
Tyler Technologies
TYL
$13.1B
$543K 0.02%
+1,586
New +$590K
ACVA icon
115
ACV Auctions
ACVA
$1.3B
– –
-82,215
Closed -$659K
AMBA icon
116
Ambarella
AMBA
$2.71B
– –
-17,226
Closed -$1.22M
APP icon
117
Applovin
APP
$143B
– –
-3,132
Closed -$2.11M
ARGX icon
118
argenx
ARGX
$53.8B
– –
-3,132
Closed -$2.63M
ASML icon
119
ASML
ASML
$671B
– –
-783
Closed -$838K
ASND icon
120
Ascendis Pharma A/S
ASND
$17.1B
– –
-10,962
Closed -$2.34M
ATS icon
121
ATS Corp
ATS
$2.68B
– –
-29,754
Closed -$819K
AVGO icon
122
Broadcom
AVGO
$1.76T
– –
-12,528
Closed -$4.34M
BBIO icon
123
BridgeBio Pharma
BBIO
$15.9B
– –
-30,537
Closed -$2.34M
COHR icon
124
Coherent
COHR
$54.3B
– –
-16,443
Closed -$3.04M
CORZ icon
125
Core Scientific
CORZ
$6.66B
– –
-147,204
Closed -$2.14M
3 4
5
6 7

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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
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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

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.