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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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$23.1B
| – | – |
-11,032
| Closed | -$1.04M |
|
127
Sea Limited
SE
$68.7B
| – | – |
-21,247
| Closed | -$1.76M |
|
128
Sportradar
SRAD
$3.82B
| – | – |
-205,102
| Closed | -$3.43M |
|
129
TransUnion
TRU
$15.3B
| – | – |
-16,618
| Closed | -$1.15M |
|
130
Trade Desk
TTD
$6.78B
| – | – |
-59,100
| Closed | -$1.34M |
|
131
Uber
UBER
$155B
| – | – |
-42,762
| Closed | -$3.08M |
|
132
Upwork
UPWK
$1.1B
| – | – |
-61,464
| Closed | -$674K |
|
|
133
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-924,885
| Closed | -$112M |
|
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,294,415
| Closed | -$254M |
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-2,543,237
| Closed | -$373M |
|
|
TLN
136
Talen Energy Corp
TLN
$15.2B
| – | – |
-8,713
| Closed | -$2.78M |
|
|
JBTM
137
JBT Marel
JBTM
$6.11B
| – | – |
-11,067
| Closed | -$1.42M |
|
|
RAL
138
Ralliant Corp
RAL
$7.02B
| – | – |
-24,428
| Closed | -$1.02M |
|
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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.