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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 | |
|---|---|---|---|---|---|---|
176
uniQure
QURE
$2.75B
| – | – |
-56,420
| Closed | -$786K |
|
177
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-76,208
| Closed | -$187K |
|
178
Riot Platforms
RIOT
$6.9B
| – | – |
-127,521
| Closed | -$1.44M |
|
179
Rocket Lab Corp
RKLB
$36.6B
| – | – |
-37,434
| Closed | -$1.34M |
|
180
Rush Street Interactive
RSI
$3.17B
| – | – |
-86,473
| Closed | -$1.29M |
|
181
Revolve Group
RVLV
$1.85B
| – | – |
-27,851
| Closed | -$558K |
|
182
Recursion Pharmaceuticals
RXRX
$1.58B
| – | – |
-142,914
| Closed | -$723K |
|
183
Sportradar
SRAD
$4.42B
| – | – |
-64,483
| Closed | -$1.81M |
|
184
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-6,597
| Closed | -$113K |
|
185
StoneCo
STNE
$2.67B
| – | – |
-98,198
| Closed | -$1.57M |
|
186
Symbotic
SYM
$5.13B
| – | – |
-29,320
| Closed | -$1.14M |
|
187
TSMC
TSM
$1.94T
| – | – |
-13,194
| Closed | -$2.99M |
|
188
Trade Desk
TTD
$8.97B
| – | – |
-7,330
| Closed | -$528K |
|
189
Texas Instruments
TXN
$248B
| – | – |
-5,131
| Closed | -$1.06M |
|
190
Visa
V
$701B
| – | – |
-2,932
| Closed | -$1.04M |
|
191
TeraWulf
WULF
$7.48B
| – | – |
-201,533
| Closed | -$883K |
|
192
Reddit
RDDT
$34.3B
| – | – |
-10,262
| Closed | -$1.54M |
|
|
TLN
193
Talen Energy Corp
TLN
$15.1B
| – | – |
-3,665
| Closed | -$1.07M |
|
|
GENVR
194
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
-9,529
| Closed | -$78K |
|
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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.