We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$199B
| – | – |
-8,063
| Closed | -$825K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| – | – |
-2,932
| Closed | -$1.03M |
|
128
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-8,063
| Closed | -$586K |
|
129
Arm
ARM
$240B
| – | – |
-6,597
| Closed | -$1.07M |
|
130
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-112,128
| Closed | -$1M |
|
131
Biohaven
BHVN
$2.02B
| – | – |
-21,990
| Closed | -$310K |
|
132
Bitdeer Technologies
BTDR
$2.17B
| – | – |
-57,153
| Closed | -$656K |
|
133
BWX Technologies
BWXT
$14.4B
| – | – |
-7,327
| Closed | -$1.06M |
|
134
CACI
CACI
$10.8B
| – | – |
-5,131
| Closed | -$2.45M |
|
|
CAN
135
Canaan Creative
CAN
$172M
| – | – |
-643,439
| Closed | -$398K |
|
136
CareDx
CDNA
$1.83B
| – | – |
-36,650
| Closed | -$716K |
|
137
Churchill Downs
CHDN
$6.17B
| – | – |
-10,262
| Closed | -$1.04M |
|
138
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-5,864
| Closed | -$1.3M |
|
139
Cipher Digital
CIFR
$7.24B
| – | – |
-551,844
| Closed | -$2.64M |
|
|
CRGX
140
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-65,216
| Closed | -$269K |
|
141
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,131
| Closed | -$894K |
|
142
Doximity
DOCS
$3.89B
| – | – |
-14,660
| Closed | -$899K |
|
143
Electronic Arts
EA
$52.7B
| – | – |
-9,529
| Closed | -$1.52M |
|
144
EPAM Systems
EPAM
$5.58B
| – | – |
-4,398
| Closed | -$778K |
|
|
FISV
145
Fiserv Inc
FISV
$29.7B
| – | – |
-3,665
| Closed | -$632K |
|
146
Shift4
FOUR
$4.45B
| – | – |
-8,063
| Closed | -$799K |
|
147
Fortinet
FTNT
$112B
| – | – |
-10,995
| Closed | -$1.16M |
|
148
Genpact
G
$6.22B
| – | – |
-20,524
| Closed | -$903K |
|
149
Global Payments
GPN
$24.1B
| – | – |
-7,330
| Closed | -$587K |
|
|
150
Robinhood
HOOD
$80.7B
| – | – |
-44,713
| Closed | -$4.19M |
|
Similar funds
VA
WGI
TCAM
SFI
HC
CI
LP
PCA
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.