MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.22B
2 +$518M
3 +$341M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$198M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$195M

Sector Composition

1 Technology 4.03%
2 Financials 0.88%
3 Communication Services 0.76%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$1.08M 0.05%
27,121
+444
ICE icon
77
Intercontinental Exchange
ICE
$87.9B
$1.08M 0.04%
5,864
+96
ARM icon
78
Arm
ARM
$175B
$1.07M 0.04%
6,597
+108
TLN
79
Talen Energy Corp
TLN
$18.6B
$1.07M 0.04%
3,665
+60
TXN icon
80
Texas Instruments
TXN
$161B
$1.06M 0.04%
5,131
+84
BWXT icon
81
BWX Technologies
BWXT
$18.6B
$1.06M 0.04%
7,327
+120
V icon
82
Visa
V
$664B
$1.04M 0.04%
2,932
+48
CHDN icon
83
Churchill Downs
CHDN
$6.35B
$1.04M 0.04%
10,262
+168
ANSS
84
DELISTED
Ansys
ANSS
$1.03M 0.04%
2,932
+48
ASND icon
85
Ascendis Pharma
ASND
$12.7B
$1.01M 0.04%
5,864
+96
GLBE icon
86
Global E Online
GLBE
$5.49B
$1.01M 0.04%
30,053
+492
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$1.4B
$1M 0.04%
112,128
+1,824
BBIO icon
88
BridgeBio Pharma
BBIO
$10.5B
$981K 0.04%
22,723
+372
CRSP icon
89
CRISPR Therapeutics
CRSP
$6.29B
$963K 0.04%
19,791
+324
AKAM icon
90
Akamai
AKAM
$10.4B
$935K 0.04%
11,728
+192
SHOP icon
91
Shopify
SHOP
$205B
$930K 0.04%
8,063
+132
G icon
92
Genpact
G
$6.87B
$903K 0.04%
20,524
+336
DOCS icon
93
Doximity
DOCS
$12.7B
$899K 0.04%
14,660
+240
DLR icon
94
Digital Realty Trust
DLR
$58.9B
$894K 0.04%
5,131
+84
DDOG icon
95
Datadog
DDOG
$53.3B
$886K 0.04%
6,597
+108
WULF icon
96
TeraWulf
WULF
$5.71B
$883K 0.04%
201,533
+3,276
LSCC icon
97
Lattice Semiconductor
LSCC
$9.6B
$862K 0.04%
17,592
+288
S icon
98
SentinelOne
S
$5.59B
$857K 0.04%
46,909
+768
ADBE icon
99
Adobe
ADBE
$140B
$851K 0.04%
2,199
+36
LGND icon
100
Ligand Pharmaceuticals
LGND
$3.54B
$833K 0.03%
7,330
+120