MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$2.41B
AUM Growth
+$349M
(+17%)
Holding
143
Top Buys
| 1 | +$276M | |
| 2 | +$225M | |
| 3 | +$171M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$131M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$36.3M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$518M | |
| 3 | +$341M | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$198M |
| 5 |
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
|
|
||
77
Intercontinental Exchange
ICE
$87.9B
| $1.08M | 0.04% |
5,864
+96
|
|
||
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
|
|
||
80
Texas Instruments
TXN
$161B
| $1.06M | 0.04% |
5,131
+84
|
|
||
81
BWX Technologies
BWXT
$18.6B
| $1.06M | 0.04% |
7,327
+120
|
|
||
82
Visa
V
$664B
| $1.04M | 0.04% |
2,932
+48
|
|
||
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
|
|
||
85
Ascendis Pharma
ASND
$12.7B
| $1.01M | 0.04% |
5,864
+96
|
|
||
86
Global E Online
GLBE
$5.49B
| $1.01M | 0.04% |
30,053
+492
|
|
||
87
BioCryst Pharmaceuticals
BCRX
$1.4B
| $1M | 0.04% |
112,128
+1,824
|
|
||
88
BridgeBio Pharma
BBIO
$10.5B
| $981K | 0.04% |
22,723
+372
|
|
||
89
CRISPR Therapeutics
CRSP
$6.29B
| $963K | 0.04% |
19,791
+324
|
|
||
90
Akamai
AKAM
$10.4B
| $935K | 0.04% |
11,728
+192
|
|
||
91
Shopify
SHOP
$205B
| $930K | 0.04% |
8,063
+132
|
|
||
92
Genpact
G
$6.87B
| $903K | 0.04% |
20,524
+336
|
|
||
93
Doximity
DOCS
$12.7B
| $899K | 0.04% |
14,660
+240
|
|
||
94
Digital Realty Trust
DLR
$58.9B
| $894K | 0.04% |
5,131
+84
|
|
||
95
Datadog
DDOG
$53.3B
| $886K | 0.04% |
6,597
+108
|
|
||
96
TeraWulf
WULF
$5.71B
| $883K | 0.04% |
201,533
+3,276
|
|
||
97
Lattice Semiconductor
LSCC
$9.6B
| $862K | 0.04% |
17,592
+288
|
|
||
98
SentinelOne
S
$5.59B
| $857K | 0.04% |
46,909
+768
|
|
||
99
Adobe
ADBE
$140B
| $851K | 0.04% |
2,199
+36
|
|
||
100
Ligand Pharmaceuticals
LGND
$3.54B
| $833K | 0.03% |
7,330
+120
|
|