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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
IONQ icon
151
IonQ
IONQ
$13B
– –
-26,622
Closed -$1.2M
JD icon
152
JD.com
JD
$40B
– –
-46,980
Closed -$1.35M
KRYS icon
153
Krystal Biotech
KRYS
$10.5B
– –
-10,179
Closed -$2.51M
KSPI icon
154
Kaspi.kz JSC
KSPI
$16.7B
– –
-25,056
Closed -$1.96M
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-295,593
Closed -$10.1M
LEGN icon
156
Legend Biotech
LEGN
$4.31B
– –
-26,622
Closed -$579K
LRCX icon
157
Lam Research
LRCX
$392B
– –
-11,745
Closed -$2.01M
MARA icon
158
Marathon Digital Holdings
MARA
$4.08B
– –
-94,743
Closed -$851K
MSFT icon
159
Microsoft
MSFT
$2.93T
– –
-5,481
Closed -$2.65M
NBIX icon
160
Neurocrine Biosciences
NBIX
$17.2B
– –
-7,830
Closed -$1.11M
NOK icon
161
Nokia
NOK
$56.5B
– –
-269,352
Closed -$1.74M
NTRA icon
162
Natera
NTRA
$38.9B
– –
-9,396
Closed -$2.15M
NU icon
163
Nu Holdings
NU
$65.6B
– –
-97,092
Closed -$1.63M
NVDA icon
164
NVIDIA
NVDA
$4.91T
– –
-40,716
Closed -$7.59M
ODD icon
165
ODDITY Tech
ODD
$753M
– –
-25,056
Closed -$1.01M
ORCL icon
166
Oracle
ORCL
$364B
– –
-24,273
Closed -$4.73M
OUST icon
167
Ouster
OUST
$2.49B
– –
-54,810
Closed -$1.19M
PEGA icon
168
Pegasystems
PEGA
$5.37B
– –
-19,575
Closed -$1.17M
PGY icon
169
Pagaya Technologies
PGY
$1.43B
– –
-72,036
Closed -$1.51M
PLTR icon
170
Palantir
PLTR
$317B
– –
-10,179
Closed -$1.81M
PRCT icon
171
Procept Biorobotics
PRCT
$1.09B
– –
-29,754
Closed -$936K
QBTS icon
172
D-Wave Quantum
QBTS
$6.2B
– –
-69,687
Closed -$1.82M
QUBT icon
173
Quantum Computing Inc
QUBT
$1.76B
– –
-65,772
Closed -$675K
RBLX icon
174
Roblox
RBLX
$37B
– –
-23,490
Closed -$1.9M
RELY icon
175
Remitly
RELY
$5.08B
– –
-96,309
Closed -$1.33M
5 6
7
8 9

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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
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.