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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
CRDO icon
126
Credo Technology Group
CRDO
$37.8B
– –
-22,707
Closed -$3.27M
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.71B
– –
-18,009
Closed -$944K
CSCO icon
128
Cisco
CSCO
$441B
– –
-12,528
Closed -$965K
CSGP icon
129
CoStar Group
CSGP
$12.2B
– –
-17,226
Closed -$1.16M
CVNA icon
130
Carvana
CVNA
$48.2B
– –
-27,405
Closed -$2.31M
CYBR
131
DELISTED
CyberArk
CYBR
– –
-4,698
Closed -$2.1M
DDOG icon
132
Datadog
DDOG
$92.1B
– –
-11,745
Closed -$1.6M
DE icon
133
Deere & Co
DE
$161B
– –
-1,566
Closed -$729K
DKNG icon
134
DraftKings
DKNG
$12.4B
– –
-28,188
Closed -$971K
DLO icon
135
dLocal
DLO
$4.26B
– –
-179,307
Closed -$2.54M
EBAY icon
136
eBay
EBAY
$49.8B
– –
-13,311
Closed -$1.16M
EIDO icon
137
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-447,355
Closed -$8.37M
EMR icon
138
Emerson Electric
EMR
$78.2B
– –
-4,698
Closed -$624K
FUBO icon
139
FuboTV Inc
FUBO
$286M
– –
-58,203
Closed -$1.76M
GENI icon
140
Genius Sports
GENI
$1.68B
– –
-163,647
Closed -$1.8M
GH icon
141
Guardant Health
GH
$20.7B
– –
-26,622
Closed -$2.72M
GLBE icon
142
Global E Online
GLBE
$6.4B
– –
-52,461
Closed -$2.06M
GMED icon
143
Globus Medical
GMED
$10.5B
– –
-21,141
Closed -$1.85M
GTLB icon
144
GitLab
GTLB
$5.53B
– –
-33,669
Closed -$1.26M
GWRE icon
145
Guidewire Software
GWRE
$12.5B
– –
-7,047
Closed -$1.42M
HSAI
146
Hesai Group
HSAI
$2.36B
– –
-50,112
Closed -$1.12M
HUYA
147
Huya Inc
HUYA
$551M
– –
-460,404
Closed -$1.33M
IBM icon
148
IBM
IBM
$200B
– –
-2,349
Closed -$696K
INSM icon
149
Insmed
INSM
$23.5B
– –
-13,311
Closed -$2.32M
INTU icon
150
Intuit
INTU
$79.6B
– –
-2,349
Closed -$1.56M
4 5
6
7 8

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
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.