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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
(+23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
139
New
24
Increased
73
Reduced
6
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$240M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$169M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$167M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$158M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$373M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$254M |
| 3 |
Vanguard Financials ETF
VFH
|
+$112M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $643K | 0.02% |
1,616
+40
| +3% | +$17.5K |
|
102
Tyler Technologies
TYL
$14.9B
| $476K | 0.01% |
1,626
+40
| +3% | +$12.6K |
|
103
Leidos
LDOS
$16.7B
| $418K | 0.01% |
4,060
+100
| +3% | +$13.3K |
|
104
Automatic Data Processing
ADP
$110B
| – | – |
-4,748
| Closed | -$965K |
|
105
Argan
AGX
$5.86B
| – | – |
-5,541
| Closed | -$3.02M |
|
106
Arthur J. Gallagher & Co
AJG
$67.3B
| – | – |
-4,748
| Closed | -$1.03M |
|
107
CarGurus
CARG
$3.01B
| – | – |
-28,368
| Closed | -$966K |
|
108
DoorDash
DASH
$91.7B
| – | – |
-13,396
| Closed | -$2.01M |
|
109
Equifax
EFX
$20.8B
| – | – |
-7,915
| Closed | -$1.43M |
|
110
Expedia Group
EXPE
$35.8B
| – | – |
-7,092
| Closed | -$1.64M |
|
111
Fair Isaac
FICO
$20.1B
| – | – |
-2,374
| Closed | -$2.53M |
|
112
Franklin FTSE China ETF
FLCH
$335M
| – | – |
-235,566
| Closed | -$5.27M |
|
113
First Solar
FSLR
$22B
| – | – |
-3,167
| Closed | -$625K |
|
114
Graco
GGG
$12.6B
| – | – |
-24,428
| Closed | -$2.07M |
|
115
HealthEquity
HQY
$7.95B
| – | – |
-13,451
| Closed | -$1.12M |
|
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-285,736
| Closed | -$22.9M |
|
|
117
iShares US Home Construction ETF
ITB
$2.37B
| – | – |
-643,452
| Closed | -$58.3M |
|
118
Moody's
MCO
$85.5B
| – | – |
-3,955
| Closed | -$1.73M |
|
119
Mercado Libre
MELI
$100B
| – | – |
-1,581
| Closed | -$2.73M |
|
120
Netflix
NFLX
$326B
| – | – |
-13,436
| Closed | -$1.29M |
|
121
NRG Energy
NRG
$25B
| – | – |
-7,920
| Closed | -$1.16M |
|
122
Ormat Technologies
ORA
$6.48B
| – | – |
-7,920
| Closed | -$886K |
|
123
Paychex
PAYX
$43.3B
| – | – |
-9,496
| Closed | -$875K |
|
124
Pinduoduo
PDD
$117B
| – | – |
-11,087
| Closed | -$1.13M |
|
125
Qualys
QLYS
$5.94B
| – | – |
-15,835
| Closed | -$1.39M |
|
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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.