MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.68B
1-Year Est. Return
24.27%
This Fund
S&P 500
1 Year Est. Return
+24.27%
AUM
$2.68B
AUM Growth
-$126M
(-4.5%)
Holding
208
Top Buys
| 1 | +$235M | |
| 2 | +$118M | |
| 3 | +$23.5M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$22.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.1M |
Top Sells
| 1 | +$137M | |
| 2 | +$96M | |
| 3 | +$57.3M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$24.4M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Industrials | 1.59% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportradar
SRAD
$3.98B
| $3.43M | 0.13% |
+205,102
|
|
||
27
Autodesk
ADSK
$50.2B
| $3.41M | 0.13% |
+14,254
|
|
||
28
CrowdStrike
CRWD
$193B
| $3.11M | 0.12% |
7,972
+143
|
|
||
29
Uber
UBER
$147B
| $3.08M | 0.11% |
+42,762
|
|
||
30
Argan
AGX
$9.13B
| $3.02M | 0.11% |
+5,541
|
|
||
31
Insulet
PODD
$9.89B
| $2.99M | 0.11% |
14,233
+8,752
|
|
||
32
Cloudflare
NET
$95.8B
| $2.94M | 0.11% |
14,234
-28,047
|
|
||
33
Fortinet
FTNT
$106B
| $2.92M | 0.11% |
+35,685
|
|
||
34
Woodward
WWD
$20.6B
| $2.83M | 0.11% |
+7,920
|
|
||
35
Aaon
AAON
$11.7B
| $2.82M | 0.11% |
+34,054
|
|
||
36
Teradyne
TER
$60.8B
| $2.82M | 0.11% |
+9,501
|
|
||
|
TLN
37
Talen Energy Corp
TLN
$17.7B
| $2.78M | 0.1% |
+8,713
|
|
||
38
Vertiv
VRT
$129B
| $2.78M | 0.1% |
+11,087
|
|
||
39
Rubrik
RBRK
$17B
| $2.76M | 0.1% |
56,303
-4,771
|
|
||
40
Vistra
VST
$54B
| $2.74M | 0.1% |
+18,214
|
|
||
41
Mercado Libre
MELI
$85.5B
| $2.73M | 0.1% |
1,581
+798
|
|
||
42
BWX Technologies
BWXT
$17B
| $2.59M | 0.1% |
+12,673
|
|
||
43
Rockwell Automation
ROK
$51.4B
| $2.56M | 0.1% |
+7,127
|
|
||
44
Constellation Energy
CEG
$98.7B
| $2.55M | 0.1% |
+9,141
|
|
||
45
Fair Isaac
FICO
$29B
| $2.53M | 0.09% |
+2,374
|
|
||
|
HNGE
46
Hinge Health
HNGE
$4.65B
| $2.37M | 0.09% |
+61,464
|
|
||
47
F5
FFIV
$22.9B
| $2.29M | 0.09% |
+7,930
|
|
||
48
Bentley Systems
BSY
$10.2B
| $2.24M | 0.08% |
+63,824
|
|
||
49
Varonis Systems
VRNS
$4.03B
| $2.07M | 0.08% |
+96,541
|
|
||
50
Graco
GGG
$12.3B
| $2.07M | 0.08% |
+24,428
|
|