MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$81.8M
3
+$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
+$133M
2
+$106M
3
+$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
$86.9B
$793M 28.25%
5,506,430
+138,034
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442M 15.77%
2,858,277
+546,045
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$411M 14.66%
7,511,470
+1,681,509
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$368M 13.11%
3,124,023
+78,308
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$248M 8.85%
2,079,334
+251,220
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$72.7M 2.59%
+1,604,016
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$66.8M 2.38%
809,383
+80,383
ITB icon
8
iShares US Home Construction ETF
ITB
$2.68B
$62M 2.21%
643,542
+16,140
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$28.2M 1%
418,908
+24,708
SMH icon
10
VanEck Semiconductor ETF
SMH
$44.6B
$24.4M 0.87%
67,846
-379,781
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$23.8M 0.85%
225,576
-964,578
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$799M
$21.1M 0.75%
403,872
+33,972
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$11.7M 0.42%
249,130
+20,952
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.6B
$10.1M 0.36%
295,593
-76,323
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$9.19B
$9.49M 0.34%
104,961
+10,461
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$296M
$8.37M 0.3%
+447,355
NET icon
17
Cloudflare
NET
$63B
$8.34M 0.3%
42,281
+432
NVDA icon
18
NVIDIA
NVDA
$4.38T
$7.59M 0.27%
40,716
+416
ORCL icon
19
Oracle
ORCL
$428B
$4.73M 0.17%
24,273
+248
FLCH icon
20
Franklin FTSE China ETF
FLCH
$265M
$4.72M 0.17%
+198,158
RBRK icon
21
Rubrik
RBRK
$10.8B
$4.67M 0.17%
61,074
+624
AVGO icon
22
Broadcom
AVGO
$1.49T
$4.34M 0.15%
12,528
+128
FLCA icon
23
Franklin FTSE Canada ETF
FLCA
$678M
$4.27M 0.15%
88,435
+7,435
SNOW icon
24
Snowflake
SNOW
$56.7B
$4.12M 0.15%
18,792
+192
NBIS
25
Nebius Group N.V.
NBIS
$22B
$3.87M 0.14%
46,197
+472
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