MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$120M
3
+$30.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25.5M

Top Sells

1
+$405M
2
+$163M
3
+$55.1M
4
PLTR icon
Palantir
PLTR
+$7.79M
5
HOOD icon
Robinhood
HOOD
+$4.19M

Sector Composition

1 Technology 4.21%
2 Healthcare 0.98%
3 Communication Services 0.87%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$757M 28.02%
2,684,198
+1,783,263
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$361M 13.35%
3,045,715
+77,205
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$322M 11.92%
2,312,232
+859,180
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$314M 11.63%
5,829,961
+560,870
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$219M 8.11%
914,057
+127,888
SMH icon
6
VanEck Semiconductor ETF
SMH
$36.1B
$146M 5.41%
447,627
-498,528
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$137M 5.07%
1,190,154
-478,981
ITB icon
8
iShares US Home Construction ETF
ITB
$2.65B
$67.3M 2.49%
627,402
+237,624
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$58.4M 2.16%
729,000
+32,400
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$26M 0.96%
394,200
+17,520
SPEU icon
11
SPDR Portfolio Europe ETF
SPEU
$717M
$18.4M 0.68%
369,900
+16,440
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$9.05B
$15.6M 0.58%
371,916
+26,196
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.7M 0.4%
228,178
+34,678
NET icon
14
Cloudflare
NET
$70.5B
$8.98M 0.33%
41,849
+16,927
FLMX icon
15
Franklin FTSE Mexico ETF
FLMX
$62.3M
$8.63M 0.32%
260,076
+22,716
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.29B
$8.3M 0.31%
94,500
+4,200
NVDA icon
17
NVIDIA
NVDA
$4.41T
$7.52M 0.28%
40,300
-2,214
ORCL icon
18
Oracle
ORCL
$573B
$6.76M 0.25%
24,025
+12,297
NBIS
19
Nebius Group N.V.
NBIS
$24.3B
$5.13M 0.19%
+45,725
RBRK icon
20
Rubrik
RBRK
$13.7B
$4.97M 0.18%
60,450
+31,130
SE icon
21
Sea Limited
SE
$81.6B
$4.29M 0.16%
24,025
+8,632
SNOW icon
22
Snowflake
SNOW
$88B
$4.2M 0.16%
18,600
+1,741
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.09M 0.15%
12,400
-5,192
CRWD icon
24
CrowdStrike
CRWD
$130B
$3.8M 0.14%
7,749
+4,817
ZS icon
25
Zscaler
ZS
$38.5B
$3.71M 0.14%
12,399
+6,535
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