MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$118M
3
+$23.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$22.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M

Top Sells

1
+$137M
2
+$96M
3
+$57.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
5
SMH icon
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
EFX icon
76
Equifax
EFX
$20.6B
$1.43M 0.05%
+7,915
JBTM
77
JBT Marel
JBTM
$6.78B
$1.42M 0.05%
11,067
+4,020
PH icon
78
Parker-Hannifin
PH
$105B
$1.41M 0.05%
+1,576
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.4M 0.05%
+19,800
QLYS icon
80
Qualys
QLYS
$3.98B
$1.39M 0.05%
+15,835
ESLT icon
81
Elbit Systems
ESLT
$39.6B
$1.35M 0.05%
+1,586
TTD icon
82
Trade Desk
TTD
$9.93B
$1.34M 0.05%
+59,100
MRVL icon
83
Marvell Technology
MRVL
$249B
$1.33M 0.05%
+13,396
NFLX icon
84
Netflix
NFLX
$353B
$1.29M 0.05%
13,436
+5,741
GRMN icon
85
Garmin
GRMN
$45.8B
$1.29M 0.05%
+5,541
BB icon
86
BlackBerry
BB
$5.94B
$1.28M 0.05%
+396,287
NRG icon
87
NRG Energy
NRG
$28.3B
$1.16M 0.04%
+7,920
AVAV icon
88
AeroVironment
AVAV
$10.2B
$1.15M 0.04%
6,297
-3,099
TRU icon
89
TransUnion
TRU
$14.1B
$1.15M 0.04%
+16,618
PDD icon
90
Pinduoduo
PDD
$126B
$1.13M 0.04%
+11,087
HQY icon
91
HealthEquity
HQY
$7.37B
$1.12M 0.04%
+13,451
DXCM icon
92
DexCom
DXCM
$28.3B
$1.09M 0.04%
+17,336
ROKU icon
93
Roku
ROKU
$18.8B
$1.04M 0.04%
+11,032
CSW
94
CSW Industrials
CSW
$4.44B
$1.03M 0.04%
+3,960
AJG icon
95
Arthur J. Gallagher & Co
AJG
$53.1B
$1.03M 0.04%
+4,748
RAL
96
Ralliant Corp
RAL
$6.97B
$1.02M 0.04%
+24,428
MTD icon
97
Mettler-Toledo International
MTD
$23.4B
$1M 0.04%
+793
A icon
98
Agilent Technologies
A
$38B
$988K 0.04%
+8,668
CARG icon
99
CarGurus
CARG
$2.58B
$966K 0.04%
+28,368
ADP icon
100
Automatic Data Processing
ADP
$92.1B
$965K 0.04%
+4,748
2 3
4
5 6