MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.63%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
22
Reduced
123
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$58.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$56.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.07M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$62.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$53.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$45.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.1M |
| 5 |
ARK Israel Innovative Technology ETF
IZRL
|
$5.57M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 0.85% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 0.19% |
7,120
-640
| -8% | -$375K |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.79M | 0.17% |
49,600
+300
| +0.6% | +$22.9K |
|
28
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.77M | 0.17% |
148,096
-13,312
| -8% | -$339K |
|
29
Affirm
AFRM
$27.8B
| $3.6M | 0.16% |
59,096
-5,312
| -8% | -$324K |
|
30
Franklin FTSE Germany ETF
FLGR
$55M
| $3.32M | 0.15% |
132,745
+4,725
| +4% | +$118K |
|
31
Robinhood
HOOD
$89.6B
| $2.73M | 0.12% |
73,336
-6,592
| -8% | -$246K |
|
|
HSAI
32
Hesai Group
HSAI
$3.42B
| $2.5M | 0.11% |
180,848
-16,256
| -8% | -$225K |
|
33
Broadcom
AVGO
$1.42T
| $2.48M | 0.11% |
10,680
-960
| -8% | -$223K |
|
34
Global E Online
GLBE
$5.69B
| $2.45M | 0.11% |
44,856
-4,032
| -8% | -$220K |
|
35
Texas Instruments
TXN
$178B
| $2.27M | 0.1% |
12,104
-1,088
| -8% | -$204K |
|
36
Astera Labs
ALAB
$29.4B
| $2.17M | 0.1% |
16,376
-1,472
| -8% | -$195K |
|
37
Arm
ARM
$139B
| $1.93M | 0.09% |
15,664
-1,408
| -8% | -$174K |
|
38
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.84M | 0.08% |
69,776
-6,272
| -8% | -$165K |
|
39
Micron Technology
MU
$133B
| $1.8M | 0.08% |
21,360
-1,920
| -8% | -$162K |
|
40
Archer Aviation
ACHR
$5.41B
| $1.72M | 0.08% |
176,576
-15,872
| -8% | -$155K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.68M | 0.08% |
4,984
-448
| -8% | -$151K |
|
42
Coinbase
COIN
$77.7B
| $1.59M | 0.07% |
6,408
-576
| -8% | -$143K |
|
43
Mobileye
MBLY
$11.1B
| $1.48M | 0.07% |
74,048
-6,656
| -8% | -$133K |
|
44
KLA
KLAC
$111B
| $1.35M | 0.06% |
2,136
-192
| -8% | -$121K |
|
45
Applied Digital
APLD
$3.77B
| $1.34M | 0.06% |
175,152
-15,744
| -8% | -$120K |
|
46
MKS Inc. Common Stock
MKSI
$6.73B
| $1.34M | 0.06% |
12,816
-1,152
| -8% | -$120K |
|
47
Paymentus
PAY
$4.76B
| $1.26M | 0.06% |
38,448
-3,456
| -8% | -$113K |
|
48
Lemonade
LMND
$3.68B
| $1.25M | 0.06% |
34,176
-3,072
| -8% | -$113K |
|
49
Klaviyo
KVYO
$9.37B
| $1.2M | 0.05% |
29,192
-2,624
| -8% | -$108K |
|
50
Bloom Energy
BE
$12.3B
| $1.19M | 0.05% |
53,400
-4,800
| -8% | -$107K |
|