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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
+2.27%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$106M
Cap. Flow
+$60.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
89.69%
Holding
125
New
3
Increased
116
Reduced
5
Closed
1

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$133M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$106M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$8.63M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.94M
5
NFLX icon
Netflix
NFLX
+$5.93K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.06%
3 Consumer Discretionary 0.73%
4 Communication Services 0.66%
5 Financials 0.3%
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
$793M 28.25%
5,506,430
+138,034
+3% +$19.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$442M 15.77%
2,858,277
+546,045
+24% +$81.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$411M 14.66%
7,511,470
+1,681,509
+29% +$89.6M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$368M 13.11%
3,124,023
+78,308
+3% +$9.01M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$248M 8.85%
2,079,334
+251,220
+14% +$29.8M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$72.7M 2.59%
+1,604,016
New +$70.9M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$66.8M 2.38%
809,383
+80,383
+11% +$6.53M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.46B
$62M 2.21%
643,542
+16,140
+3% +$1.63M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.2M 1%
418,908
+24,708
+6% +$1.66M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$24.4M 0.87%
67,846
-379,781
-85% -$133M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23.8M 0.85%
225,576
-964,578
-81% -$106M
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$21.1M 0.75%
403,872
+33,972
+9% +$1.72M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.7M 0.42%
249,130
+20,952
+9% +$986K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.32B
$10.1M 0.36%
295,593
-76,323
-21% -$2.94M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$9.49M 0.34%
104,961
+10,461
+11% +$946K
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$473M
$8.37M 0.3%
+447,355
New +$8.18M
NET icon
17
Cloudflare
NET
$98.6B
$8.34M 0.3%
42,281
+432
+1% +$91.4K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.59M 0.27%
40,716
+416
+1% +$77.4K
ORCL icon
19
Oracle
ORCL
$364B
$4.73M 0.17%
24,273
+248
+1% +$59K
FLCH icon
20
Franklin FTSE China ETF
FLCH
$261M
$4.72M 0.17%
+198,158
New +$4.94M
RBRK icon
21
Rubrik
RBRK
$16.3B
$4.67M 0.17%
61,074
+624
+1% +$47.9K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.34M 0.15%
12,528
+128
+1% +$45.8K
FLCA icon
23
Franklin FTSE Canada ETF
FLCA
$801M
$4.27M 0.15%
88,435
+7,435
+9% +$345K
SNOW icon
24
Snowflake
SNOW
$93.2B
$4.12M 0.15%
18,792
+192
+1% +$46.9K
NBIS
25
Nebius Group N.V.
NBIS
$45.1B
$3.87M 0.14%
46,197
+472
+1% +$48.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Management ETF Advisors held 125 positions worth $2.81B, up 3.9% from $2.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Main Management ETF Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Main Management ETF Advisors's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 1,604,016 shares worth $72.7M.
  • Main Management ETF Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $89.6M increase.
  • Main Management ETF Advisors's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $133M.
  • Main Management ETF Advisors fully exited Franklin FTSE Mexico ETF in Q4 2025, selling an estimated $8.63M.
  • Main Management ETF Advisors's ten largest holdings make up 90% of its $2.81B portfolio in Q4 2025.
  • Main Management ETF Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Main Management ETF Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.81B.

Based on Main Management ETF Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.