StockDrifts LogoStockDrifts

Main Management Etf Advisors Llc

Portfolio Manager
Main Management Etf Advisors LLC
Performance
-6.50% (2026 Q1)
AUM (13F)
$2.68B
# of Holdings
115
Performance Rank
Allocation (Top 20)
93.46%

Main Management Etf Advisors Llc Holdings Map

Top 50 Main Management Etf Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
State Street Technology Select Sector SPDR ETF USD Class
25.29%5.10M$677.8M
-7.38%(-406.64K)
2025-Q1: 1.02M shares2025-Q2: 900.9K shares2025-Q3: 2.68M shares2025-Q4: 5.51M shares2026-Q1: 5.10M shares
$109.35(+61.19%)
2026-03-31
XLV
State Street Health Care Select Sector SPDR ETF USD Class
13.91%2.54M$372.9M
-11.02%(-315.04K)
2025-Q1: 479.7K shares2025-Q2: 1.45M shares2025-Q3: 2.31M shares2025-Q4: 2.86M shares2026-Q1: 2.54M shares
$134.25(+8.08%)
2026-03-31
XLC
State Street Communication Services Select Sector SPDR ETF
9.49%2.29M$254.4M
-26.56%(-829.61K)
2025-Q1: 892.2K shares2025-Q2: 2.97M shares2025-Q3: 3.05M shares2025-Q4: 3.12M shares2026-Q1: 2.29M shares
$91.19(+27.30%)
2026-03-31
XLF
State Street Financial Select Sector SPDR ETF USD Class
9.01%4.89M$241.4M
-34.91%(-2.62M)
2025-Q1: 0 shares2025-Q2: 5.27M shares2025-Q3: 5.83M shares2025-Q4: 7.51M shares2026-Q1: 4.89M shares
$51.75(-1.26%)
2026-03-31
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
8.46%2.08M$226.6M
-0.01%(-291)
2025-Q1: 0 shares2025-Q2: 786.2K shares2025-Q3: 914.1K shares2025-Q4: 2.08M shares2026-Q1: 2.08M shares
$105.59(+10.36%)
2026-03-31
XLI
State Street Industrial Select Sector SPDR ETF USD Class
8.46%1.40M$226.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.40M shares
$158.42(+8.19%)
2026-03-31
VFH
Vanguard Financials ETF
4.17%924.9K$111.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 924.9K shares
$107.10(+16.98%)
2026-03-31
XLB
State Street Materials Select Sector SPDR ETF USD Class
3.87%2.07M$103.6M
+29.23%(+468.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.60M shares2026-Q1: 2.07M shares
$45.66(+10.15%)
2026-03-31
IDEV
iShares Core MSCI International Developed Markets ETF
2.89%926.3K$77.4M
+14.45%(+116.92K)
2025-Q1: 700.6K shares2025-Q2: 696.6K shares2025-Q3: 729.0K shares2025-Q4: 809.4K shares2026-Q1: 926.3K shares
$70.41(+24.78%)
2026-03-31
ITB
iShares U.S. Home Construction ETF USD Class
2.17%643.5K$58.3M
-0.01%(-90)
2025-Q1: 0 shares2025-Q2: 389.8K shares2025-Q3: 627.4K shares2025-Q4: 643.5K shares2026-Q1: 643.5K shares
$96.35(-10.27%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Main Management Etf Advisors Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all