Hafeez Esmail
Main Management Etf Advisors, Llc
Assets Managed
$2.68B
Holdings
115
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-4.5%(2Q avg: -0.29%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Main Management Etf Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.
Assets under management
The assets under management (AUM) of Main Management Etf Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.68B in assets, with a quarterly growth rate of -4.5% and a 2-quarter average growth rate of -0.29%. The portfolio is managed by Hafeez Esmail, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XLK Technology Select Sect Spdr
| 25.3% | $677.762M 5.1M shares@ $132.91 avg price | Decreased -7.38% |
XLV Health Care Select Sector
| 13.92% | $372.864M 2.543M shares@ $146.62 avg price | Decreased -11.02% |
XLC Comm Serv Select Sector Spdr
| 9.5% | $254.359M 2.294M shares@ $110.87 avg price | Decreased -26.55% |
XLF Financial Select Sector Spdr
| 9.01% | $241.362M 4.889M shares@ $49.37 avg price | Decreased -34.91% |
XLY Consumer Discretionary Selt
| 8.46% | $226.574M 2.079M shares@ $108.98 avg price | Decreased -0.01% |
XLI Industrial Select Sect Spdr
| 8.46% | $226.567M 1.401M shares@ $161.73 avg price | New Position |
VFH Vanguard Financials Etf
| 4.17% | $111.735M 924,885 shares@ $120.81 avg price | New Position |
XLB Materials Select Sector Spdr
| 3.87% | $103.582M 2.073M shares@ $49.98 avg price | Increased 29.24% |
IDEV Ishares Core Msci Dev Mkts
| 2.89% | $77.412M 926,308 shares@ $83.58 avg price | Increased 14.45% |
ITB Ishares U.s. Home Constructi
| 2.18% | $58.265M 643,452 shares@ $90.56 avg price | Decreased -0.01% |
1-10 of 115