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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
DKNG icon
101
DraftKings
DKNG
$12.2B
$971K 0.03%
28,188
+288
+1% +$9.47K
CSCO icon
102
Cisco
CSCO
$443B
$965K 0.03%
12,528
+128
+1% +$9.5K
TME icon
103
Tencent Music
TME
$15.9B
$947K 0.03%
54,027
+552
+1% +$11.2K
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.69B
$944K 0.03%
18,009
+184
+1% +$11K
PRCT icon
105
Procept Biorobotics
PRCT
$1.02B
$936K 0.03%
29,754
+304
+1% +$10.1K
WRD
106
WeRide Inc
WRD
$1.9B
$931K 0.03%
107,271
+1,096
+1% +$10.2K
SPOT icon
107
Spotify
SPOT
$108B
$909K 0.03%
1,566
+16
+1% +$10K
SOUN icon
108
SoundHound AI
SOUN
$2.48B
$898K 0.03%
90,045
+920
+1% +$13.2K
VTEX icon
109
VTEX
VTEX
$767M
$857K 0.03%
227,853
+2,328
+1% +$9.55K
RUM icon
110
RUM Group Inc
RUM
$1.56B
$856K 0.03%
135,459
+1,384
+1% +$9.49K
MARA icon
111
Marathon Digital Holdings
MARA
$3.83B
$851K 0.03%
94,743
+968
+1% +$14.3K
ASML icon
112
ASML
ASML
$596B
$838K 0.03%
783
+8
+1% +$8.35K
ATS icon
113
ATS Corp
ATS
$2.57B
$819K 0.03%
29,754
+304
+1% +$8.12K
DE icon
114
Deere & Co
DE
$165B
$729K 0.03%
1,566
+16
+1% +$7.51K
NFLX icon
115
Netflix
NFLX
$307B
$721K 0.03%
7,695
-55
-0.7% -$5.93K
IBM icon
116
IBM
IBM
$213B
$696K 0.02%
2,349
+24
+1% +$7.19K
QUBT icon
117
Quantum Computing Inc
QUBT
$1.65B
$675K 0.02%
65,772
+672
+1% +$9.56K
ACVA icon
118
ACV Auctions
ACVA
$1.41B
$659K 0.02%
82,215
+840
+1% +$6.79K
EMR icon
119
Emerson Electric
EMR
$81.6B
$624K 0.02%
4,698
+48
+1% +$6.37K
LEGN icon
120
Legend Biotech
LEGN
$3.65B
$579K 0.02%
26,622
+272
+1% +$7.79K
CRCL
121
Circle Internet Group
CRCL
$15.3B
$497K 0.02%
6,264
+64
+1% +$6.61K
SEZL
122
Sezzle
SEZL
$5.13B
$447K 0.02%
7,046
+72
+1% +$4.91K
FLMX icon
123
Franklin FTSE Mexico ETF
FLMX
$84.6M
– –
-260,076
Closed -$8.63M
1 2 3 4
5

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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
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.