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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
RGTI icon
176
Rigetti Computing
RGTI
$4.69B
– –
-64,206
Closed -$1.42M
RUM icon
177
RUM Group Inc
RUM
$1.59B
– –
-135,459
Closed -$856K
S icon
178
SentinelOne
S
$6.71B
– –
-82,215
Closed -$1.23M
SEZL
179
Sezzle
SEZL
$5.87B
– –
-7,046
Closed -$447K
SGHC icon
180
SGHC Ltd
SGHC
$7.48B
– –
-100,224
Closed -$1.2M
SHOP icon
181
Shopify
SHOP
$160B
– –
-15,660
Closed -$2.52M
SMH icon
182
VanEck Semiconductor ETF
SMH
$67.5B
– –
-67,846
Closed -$24.4M
SNOW icon
183
Snowflake
SNOW
$93.2B
– –
-18,792
Closed -$4.12M
SOFI icon
184
SoFi Technologies
SOFI
$22.2B
– –
-94,743
Closed -$2.48M
SOUN icon
185
SoundHound AI
SOUN
$2.73B
– –
-90,045
Closed -$898K
SPOT icon
186
Spotify
SPOT
$98.3B
– –
-1,566
Closed -$909K
TCOM icon
187
Trip.com Group
TCOM
$26.7B
– –
-18,009
Closed -$1.29M
TME icon
188
Tencent Music
TME
$14.9B
– –
-54,027
Closed -$947K
TOST icon
189
Toast
TOST
$17.4B
– –
-28,971
Closed -$1.03M
TTWO icon
190
Take-Two Interactive
TTWO
$43.9B
– –
-8,613
Closed -$2.21M
UPST icon
191
Upstart Holdings
UPST
$2.82B
– –
-23,490
Closed -$1.03M
VNET
192
VNET Group
VNET
$2.1B
– –
-183,222
Closed -$1.55M
VTEX icon
193
VTEX
VTEX
$716M
– –
-227,853
Closed -$857K
WGS icon
194
GeneDx Holdings
WGS
$1.88B
– –
-15,660
Closed -$2.04M
XPEV icon
195
XPeng
XPEV
$12.9B
– –
-115,101
Closed -$2.33M
ZBH icon
196
Zimmer Biomet
ZBH
$17.6B
– –
-10,962
Closed -$986K
FLUT icon
197
Flutter Entertainment
FLUT
$18.5B
– –
-6,264
Closed -$1.35M
ALAB icon
198
Astera Labs
ALAB
$52B
– –
-18,792
Closed -$3.13M
SERV
199
Serve Robotics
SERV
$433M
– –
-166,779
Closed -$1.73M
TEM
200
Tempus AI
TEM
$9.42B
– –
-26,622
Closed -$1.57M
5 6 7
8
9

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.