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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
(+12%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
196
New
59
Increased
47
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$472M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$116M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$148M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53M |
| 4 |
Palantir
PLTR
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.8B
| $1.07M | 0.04% |
+10,850
| New | +$1.08M |
|
102
Procept Biorobotics
PRCT
$1.02B
| $1.05M | 0.04% |
29,450
+17,722
| +151% | +$809K |
|
|
WRD
103
WeRide Inc
WRD
$1.9B
| $1.05M | 0.04% |
+106,175
| New | +$1.01M |
|
104
Toast
TOST
$18.9B
| $1.05M | 0.04% |
+28,675
| New | +$1.24M |
|
105
DraftKings
DKNG
$12.2B
| $1.04M | 0.04% |
27,900
-5,085
| -15% | -$225K |
|
106
VTEX
VTEX
$767M
| $988K | 0.04% |
+225,525
| New | +$1.14M |
|
|
JBTM
107
JBT Marel
JBTM
$7.35B
| $980K | 0.04% |
+6,975
| New | +$953K |
|
108
RUM Group Inc
RUM
$1.56B
| $971K | 0.04% |
+134,075
| New | +$1.1M |
|
109
Analog Devices
ADI
$172B
| $952K | 0.04% |
+3,875
| New | +$932K |
|
110
Netflix
NFLX
$307B
| $929K | 0.03% |
+7,750
| New | +$946K |
|
111
Legend Biotech
LEGN
$3.65B
| $859K | 0.03% |
+26,350
| New | +$973K |
|
112
Cisco
CSCO
$443B
| $848K | 0.03% |
+12,400
| New | +$845K |
|
|
CRCL
113
Circle Internet Group
CRCL
$15.3B
| $822K | 0.03% |
+6,200
| New | +$981K |
|
114
ACV Auctions
ACVA
$1.41B
| $806K | 0.03% |
81,375
+42,526
| +109% | +$545K |
|
115
ATS Corp
ATS
$2.57B
| $772K | 0.03% |
+29,450
| New | +$848K |
|
116
ASML
ASML
$596B
| $750K | 0.03% |
+775
| New | +$609K |
|
117
Deere & Co
DE
$165B
| $709K | 0.03% |
+1,550
| New | +$764K |
|
118
IBM
IBM
$213B
| $656K | 0.02% |
+2,325
| New | +$609K |
|
119
Emerson Electric
EMR
$81.6B
| $610K | 0.02% |
+4,650
| New | +$634K |
|
|
SEZL
120
Sezzle
SEZL
$5.13B
| $555K | 0.02% |
+6,974
| New | +$801K |
|
121
Archer Aviation
ACHR
$3.42B
| – | – |
-102,599
| Closed | -$1.11M |
|
122
Adobe
ADBE
$105B
| – | – |
-2,199
| Closed | -$851K |
|
123
Affirm
AFRM
$23.5B
| – | – |
-29,320
| Closed | -$2.03M |
|
124
C3.ai
AI
$1.38B
| – | – |
-28,587
| Closed | -$702K |
|
125
Akamai
AKAM
$15.6B
| – | – |
-11,728
| Closed | -$935K |
|
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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.