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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
NBIS
201
Nebius Group N.V.
NBIS
$45.1B
– –
-46,197
Closed -$3.87M
WRD
202
WeRide Inc
WRD
$1.97B
– –
-107,271
Closed -$931K
SAIL
203
SailPoint Inc
SAIL
$8.89B
– –
-102,573
Closed -$2.08M
CRWV
204
CoreWeave
CRWV
$39.9B
– –
-17,226
Closed -$1.23M
GLXY
205
Galaxy Digital Inc
GLXY
$4.14B
– –
-71,253
Closed -$1.59M
CRCL
206
Circle Internet Group
CRCL
$15B
– –
-6,264
Closed -$497K
5 6 7 8
9

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WGI
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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
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WG
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HC
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CI
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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.