MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B

This Quarter Return

-6.5%

1 Year Return

+3.96%

3 Year Return

+30.91%

5 Year Return

+157.89%

10 Year Return

–

AUM

$2.06B

AUM Growth

-$149M (-7%)

Cap. Flow

-$314M

Cap. Flow % of AUM

-15.28%

Top 10 Holdings %Top 10 Hldgs %

87.99%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$211M
2	VanEck Semiconductor ETF SMH	$91.2M
3	iShares Core MSCI International Developed Markets ETF IDEV	$48.3M
4	iShares Core MSCI Emerging Markets ETF IEMG	$20.4M
5	SPDR Portfolio Europe ETF SPEU	$15.6M

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$446M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$112M
3	iShares Core S&P Small-Cap ETF IJR	$38.7M
4	Health Care Select Sector SPDR Fund XLV	$23.9M
5	Franklin FTSE Japan ETF FLJP	$17M

Sector Composition

1	Technology	3.41%
2	Financials	0.69%
3	Communication Services	0.65%
4	Healthcare	0.65%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Small-Cap ETF IJR $81.2B	$341M	16.56%	726,530 -82,550	-10%	-$38.7M
2	2 Invesco QQQ Trust QQQ $359B	$284M	13.78%	2,939,770 +2,184,640	+289%	+$211M
3	3 SPDR S&P Regional Banking ETF KRE $3.6B	$198M	9.63%	936,990 -29,610	-3%	-$6.26M
4	4 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$195M	9.48%	2,341,865 -92,875	-4%	-$7.73M
5	5 The Communication Services Select Sector SPDR Fund XLC $23.6B	$184M	8.95%	892,215 -2,158,380	-71%	-$446M
6	6 Technology Select Sector SPDR Fund XLK $82.4B	$149M	7.24%	1,019,510 +95,120	+10%	+$13.9M
7	7 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$147M	7.15%	1,652,970 -60,775	-4%	-$5.41M
8	8 VanEck Semiconductor ETF SMH $27.9B	$140M	6.79%	2,803,140 +1,830,400	+188%	+$91.2M
9	9 Health Care Select Sector SPDR Fund XLV $33.3B	$94.7M	4.6%	479,745 -120,905	-20%	-$23.9M
10	10 iShares Biotechnology ETF IBB $5.43B	$78.3M	3.81%	612,180	–	–
11	11 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$48.3M	2.35%	+700,650	New	+$48.3M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$20.4M	0.99%	+378,870	New	+$20.4M
13	13 SPDR Portfolio Europe ETF SPEU $690M	$15.6M	0.76%	+355,515	New	+$15.6M
14	14 KraneShares CSI China Internet ETF KWEB $6.79B	$12.1M	0.59%	+347,730	New	+$12.1M
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$7.66M	0.37%	+194,625	New	+$7.66M
16	16 Vanguard FTSE Pacific ETF VPL $7.49B	$6.58M	0.32%	+90,825	New	+$6.58M
17	17 Franklin FTSE Mexico ETF FLMX $55.4M	$5.98M	0.29%	+238,740	New	+$5.98M
18	18 NVIDIA NVDA $4.21T	$4.53M	0.22%	41,818 -1,614	-4%	-$175K
19	19 Palantir PLTR $361B	$4.38M	0.21%	+51,912	New	+$4.38M
20	20 Broadcom AVGO $1.33T	$2.9M	0.14%	17,304 +6,624	+62%	+$1.11M
21	21 Franklin FTSE Canada ETF FLCA $442M	$2.9M	0.14%	+77,850	New	+$2.9M
22	22 Cloudflare NET $67.7B	$2.76M	0.13%	+24,514	New	+$2.76M
23	23 Meta Platforms (Facebook) META $1.76T	$2.49M	0.12%	4,326 -2,794	-39%	-$1.61M
24	24 Snowflake SNOW $72.1B	$2.42M	0.12%	+16,583	New	+$2.42M
25	25 Roblox RBLX $84.2B	$2.19M	0.11%	+37,492	New	+$2.19M