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 | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$39.2B
| $2.02M | 0.08% |
+4,753
|
|
||
52
DoorDash
DASH
$67.8B
| $2.01M | 0.08% |
+13,396
|
|
||
53
Viavi Solutions
VIAV
$12.8B
| $1.99M | 0.07% |
+59,888
|
|
||
54
Veracyte
VCYT
$3.8B
| $1.99M | 0.07% |
+61,769
|
|
||
55
Zscaler
ZS
$23.2B
| $1.95M | 0.07% |
13,875
+1,348
|
|
||
56
Onto Innovation
ONTO
$13.7B
| $1.94M | 0.07% |
+9,456
|
|
||
57
Advanced Micro Devices
AMD
$844B
| $1.93M | 0.07% |
9,468
+855
|
|
||
58
Modine Manufacturing
MOD
$16.1B
| $1.89M | 0.07% |
+8,713
|
|
||
59
TSMC
TSM
$2.31T
| $1.86M | 0.07% |
+5,516
|
|
||
60
Gen Digital
GEN
$16.4B
| $1.84M | 0.07% |
97,969
+14,188
|
|
||
61
Doximity
DOCS
$3.98B
| $1.83M | 0.07% |
+78,397
|
|
||
62
Trimble
TRMB
$13.3B
| $1.8M | 0.07% |
+27,580
|
|
||
|
KRMN
63
Karman Holdings
KRMN
$7.25B
| $1.77M | 0.07% |
+22,174
|
|
||
64
Analog Devices
ADI
$205B
| $1.76M | 0.07% |
5,536
+1,621
|
|
||
65
Sea Limited
SE
$56.8B
| $1.76M | 0.07% |
21,247
-3,026
|
|
||
66
Moody's
MCO
$78.7B
| $1.73M | 0.06% |
+3,955
|
|
||
67
Veeva Systems
VEEV
$29.8B
| $1.67M | 0.06% |
9,481
+4,000
|
|
||
68
Fabrinet
FN
$24.7B
| $1.64M | 0.06% |
+3,152
|
|
||
69
Waters Corp
WAT
$36.5B
| $1.64M | 0.06% |
+5,516
|
|
||
70
Expedia Group
EXPE
$27.3B
| $1.64M | 0.06% |
+7,092
|
|
||
71
Curtiss-Wright
CW
$26.5B
| $1.62M | 0.06% |
+2,374
|
|
||
72
Haemonetics
HAE
$3.05B
| $1.6M | 0.06% |
+28,368
|
|
||
73
Seagate
STX
$210B
| $1.54M | 0.06% |
+3,940
|
|
||
74
Western Digital
WDC
$196B
| $1.49M | 0.06% |
+5,516
|
|
||
75
Crane Co
CR
$10.7B
| $1.48M | 0.06% |
+8,668
|
|