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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
+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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$58.8B
| – | – |
-81,339
| Closed | -$1.66M |
|
|
HUT
152
Hut 8
HUT
$9.93B
| – | – |
-44,713
| Closed | -$832K |
|
153
Interactive Brokers
IBKR
$38.4B
| – | – |
-26,388
| Closed | -$1.46M |
|
154
Intercontinental Exchange
ICE
$87.2B
| – | – |
-5,864
| Closed | -$1.08M |
|
155
Immunome
IMNM
$2.62B
| – | – |
-76,944
| Closed | -$716K |
|
156
Iris Energy
IREN
$10.5B
| – | – |
-105,528
| Closed | -$1.54M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| – | – |
-27,121
| Closed | -$1.08M |
|
158
Klaviyo
KVYO
$5.8B
| – | – |
-22,723
| Closed | -$763K |
|
159
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-7,330
| Closed | -$833K |
|
160
Eli Lilly
LLY
$1.08T
| – | – |
-733
| Closed | -$571K |
|
161
Lemonade
LMND
$3.64B
| – | – |
-51,310
| Closed | -$2.25M |
|
|
LNW
162
DELISTED
Light & Wonder
LNW
| – | – |
-14,660
| Closed | -$1.41M |
|
|
LPRO
163
Open Lending Corp
LPRO
$372M
| – | – |
-161,218
| Closed | -$313K |
|
164
Lattice Semiconductor
LSCC
$16B
| – | – |
-17,592
| Closed | -$862K |
|
165
Mastercard
MA
$498B
| – | – |
-1,466
| Closed | -$824K |
|
166
Microchip Technology
MCHP
$38.8B
| – | – |
-17,592
| Closed | -$1.24M |
|
167
MongoDB
MDB
$25.8B
| – | – |
-3,665
| Closed | -$770K |
|
168
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-4,398
| Closed | -$3.25M |
|
169
Marvell Technology
MRVL
$147B
| – | – |
-23,456
| Closed | -$1.81M |
|
170
NIO
NIO
$11.9B
| – | – |
-222,057
| Closed | -$762K |
|
171
NetApp
NTAP
$33.9B
| – | – |
-7,330
| Closed | -$781K |
|
172
NetEase
NTES
$83B
| – | – |
-13,194
| Closed | -$1.78M |
|
173
Palo Alto Networks
PANW
$256B
| – | – |
-5,864
| Closed | -$1.2M |
|
174
Qualys
QLYS
$4.76B
| – | – |
-8,063
| Closed | -$1.15M |
|
|
175
Invesco QQQ Trust
QQQ
$436B
| – | – |
-733,635
| Closed | -$405M |
|
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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.