MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 Sells

1 +$405M
2 +$148M
3 +$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
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
KSPI icon
51
Kaspi.kz JSC
KSPI
$16.4B
$2.03M 0.08%
24,800
+15,271
GENI icon
52
Genius Sports
GENI
$1.16B
$2M 0.07%
161,975
+16,129
SERV
53
Serve Robotics
SERV
$743M
$1.92M 0.07%
165,075
+113,765
INSM icon
54
Insmed
INSM
$31.2B
$1.9M 0.07%
+13,175
RGTI icon
55
Rigetti Computing
RGTI
$6.1B
$1.89M 0.07%
+63,550
VNET
56
VNET Group
VNET
$2.5B
$1.87M 0.07%
181,350
+12,802
GLBE icon
57
Global E Online
GLBE
$5.52B
$1.86M 0.07%
51,925
+21,872
PLTR icon
58
Palantir
PLTR
$365B
$1.84M 0.07%
10,075
-42,701
MELI icon
59
Mercado Libre
MELI
$94.3B
$1.81M 0.07%
+775
KRYS icon
60
Krystal Biotech
KRYS
$8.12B
$1.78M 0.07%
10,075
+4,944
COHR icon
61
Coherent
COHR
$65.7B
$1.75M 0.06%
+16,275
MARA icon
62
Marathon Digital Holdings
MARA
$4.5B
$1.71M 0.06%
+93,775
QBTS icon
63
D-Wave Quantum
QBTS
$7.86B
$1.7M 0.06%
68,975
-85,667
PODD icon
64
Insulet
PODD
$13.4B
$1.68M 0.06%
+5,425
WGS icon
65
GeneDx Holdings
WGS
$2.05B
$1.67M 0.06%
+15,500
DDOG icon
66
Datadog
DDOG
$46.8B
$1.66M 0.06%
11,625
+5,028
GH icon
67
Guardant Health
GH
$11.7B
$1.65M 0.06%
26,350
+5,093
JD icon
68
JD.com
JD
$41.8B
$1.63M 0.06%
+46,500
IONQ icon
69
IonQ
IONQ
$17.4B
$1.62M 0.06%
26,350
-21,295
VEEV icon
70
Veeva Systems
VEEV
$26.8B
$1.62M 0.06%
+5,425
GWRE icon
71
Guidewire Software
GWRE
$12.1B
$1.6M 0.06%
6,975
-2,554
INTU icon
72
Intuit
INTU
$113B
$1.59M 0.06%
+2,325
FLUT icon
73
Flutter Entertainment
FLUT
$18.5B
$1.57M 0.06%
+6,200
BBIO icon
74
BridgeBio Pharma
BBIO
$14.4B
$1.57M 0.06%
30,225
+7,502
LRCX icon
75
Lam Research
LRCX
$332B
$1.56M 0.06%
+11,625