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
$2.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$91.2M
3
+$48.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$15.6M

Top Sells

1
+$446M
2
+$112M
3
+$38.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.9M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M

Sector Composition

1 Technology 3.41%
2 Financials 0.69%
3 Communication Services 0.65%
4 Healthcare 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$161B
$907K 0.04%
5,047
-7,057
ASND icon
77
Ascendis Pharma
ASND
$12.7B
$899K 0.04%
5,768
+72
RIOT icon
78
Riot Platforms
RIOT
$7.4B
$893K 0.04%
+125,445
GH icon
79
Guardant Health
GH
$8.16B
$891K 0.04%
+20,909
KSPI icon
80
Kaspi.kz JSC
KSPI
$14B
$870K 0.04%
9,373
+3,677
ALAB icon
81
Astera Labs
ALAB
$26.6B
$860K 0.04%
14,420
-1,956
ARGX icon
82
argenx
ARGX
$51.9B
$853K 0.04%
+1,442
S icon
83
SentinelOne
S
$5.59B
$839K 0.04%
+46,141
MCHP icon
84
Microchip Technology
MCHP
$35.2B
$838K 0.04%
+17,304
DOCS icon
85
Doximity
DOCS
$12.7B
$837K 0.04%
+14,420
NIO icon
86
NIO
NIO
$16.6B
$832K 0.04%
218,445
+36,173
ADBE icon
87
Adobe
ADBE
$140B
$830K 0.04%
+2,163
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$1.4B
$827K 0.04%
+110,304
MU icon
89
Micron Technology
MU
$227B
$814K 0.04%
9,373
-11,987
ML
90
DELISTED
MoneyLion Inc.
ML
$811K 0.04%
+9,373
FI icon
91
Fiserv
FI
$66.1B
$796K 0.04%
+3,605
MA icon
92
Mastercard
MA
$507B
$790K 0.04%
+1,442
BBIO icon
93
BridgeBio Pharma
BBIO
$10.5B
$773K 0.04%
+22,351
LGND icon
94
Ligand Pharmaceuticals
LGND
$3.54B
$758K 0.04%
+7,210
SHOP icon
95
Shopify
SHOP
$205B
$757K 0.04%
+7,931
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$2.56B
$744K 0.04%
+140,586
ARE icon
97
Alexandria Real Estate Equities
ARE
$12.8B
$734K 0.04%
7,931
+1,523
EPAM icon
98
EPAM Systems
EPAM
$8.05B
$730K 0.04%
+4,326
DLR icon
99
Digital Realty Trust
DLR
$58.9B
$723K 0.04%
5,047
+63
TLN
100
Talen Energy Corp
TLN
$18.6B
$720K 0.04%
+3,605
2 3
4
5 6