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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
Cap. Flow
+$95.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.13%
Holding
196
New
59
Increased
47
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$472M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$405M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$148M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
5
HOOD icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$757M 28.02%
5,368,396
+3,566,526
+198% +$472M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$361M 13.35%
3,045,715
+77,205
+3% +$8.58M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$322M 11.92%
2,312,232
+859,180
+59% +$116M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$314M 11.63%
5,829,961
+560,870
+11% +$29.7M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$219M 8.11%
1,828,114
+255,776
+16% +$29.3M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67B
$146M 5.41%
447,627
-498,528
-53% -$148M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$137M 5.07%
1,190,154
-478,981
-29% -$53M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.46B
$67.3M 2.49%
627,402
+237,624
+61% +$25M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$58.4M 2.16%
729,000
+32,400
+5% +$2.52M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26M 0.96%
394,200
+17,520
+5% +$1.09M
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$18.4M 0.68%
369,900
+16,440
+5% +$804K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.31B
$15.6M 0.58%
371,916
+26,196
+8% +$982K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.7M 0.4%
228,178
+34,678
+18% +$1.54M
NET icon
14
Cloudflare
NET
$98.6B
$8.98M 0.33%
41,849
+16,927
+68% +$3.46M
FLMX icon
15
Franklin FTSE Mexico ETF
FLMX
$84.3M
$8.63M 0.32%
260,076
+22,716
+10% +$694K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$8.3M 0.31%
94,500
+4,200
+5% +$358K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$7.52M 0.28%
40,300
-2,214
-5% -$386K
ORCL icon
18
Oracle
ORCL
$364B
$6.76M 0.25%
24,025
+12,297
+105% +$3.13M
NBIS
19
Nebius Group N.V.
NBIS
$45.1B
$5.13M 0.19%
+45,725
New +$3.17M
RBRK icon
20
Rubrik
RBRK
$16.3B
$4.97M 0.18%
60,450
+31,130
+106% +$2.68M
SE icon
21
Sea Limited
SE
$63.7B
$4.29M 0.16%
24,025
+8,632
+56% +$1.48M
SNOW icon
22
Snowflake
SNOW
$93.2B
$4.2M 0.16%
18,600
+1,741
+10% +$374K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.09M 0.15%
12,400
-5,192
-30% -$1.59M
CRWD icon
24
CrowdStrike
CRWD
$207B
$3.8M 0.14%
30,996
+19,268
+164% +$2.19M
ZS icon
25
Zscaler
ZS
$24.2B
$3.71M 0.14%
12,399
+6,535
+111% +$1.86M
1
2 3 4 5

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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 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.