MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 Buys

1
+$276M
2
+$225M
3
+$171M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$131M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.3M

Top Sells

1
+$1.22B
2
+$518M
3
+$341M
4
KRE icon
State Street 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
$86.7B
$1.08M 0.04%
5,864
+96
ARM icon
78
Arm
ARM
$148B
$1.07M 0.04%
6,597
+108
TLN
79
Talen Energy Corp
TLN
$16.5B
$1.07M 0.04%
3,665
+60
TXN icon
80
Texas Instruments
TXN
$145B
$1.06M 0.04%
5,131
+84
BWXT icon
81
BWX Technologies
BWXT
$16.3B
$1.06M 0.04%
7,327
+120
V icon
82
Visa
V
$637B
$1.04M 0.04%
2,932
+48
CHDN icon
83
Churchill Downs
CHDN
$6.92B
$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
$12.5B
$1.01M 0.04%
5,864
+96
GLBE icon
86
Global E Online
GLBE
$6.03B
$1.01M 0.04%
30,053
+492
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$1.49B
$1M 0.04%
112,128
+1,824
BBIO icon
88
BridgeBio Pharma
BBIO
$12.8B
$981K 0.04%
22,723
+372
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.01B
$963K 0.04%
19,791
+324
AKAM icon
90
Akamai
AKAM
$12.5B
$935K 0.04%
11,728
+192
SHOP icon
91
Shopify
SHOP
$190B
$930K 0.04%
8,063
+132
G icon
92
Genpact
G
$7.74B
$903K 0.04%
20,524
+336
DOCS icon
93
Doximity
DOCS
$9.34B
$899K 0.04%
14,660
+240
DLR icon
94
Digital Realty Trust
DLR
$54.3B
$894K 0.04%
5,131
+84
DDOG icon
95
Datadog
DDOG
$64.9B
$886K 0.04%
6,597
+108
WULF icon
96
TeraWulf
WULF
$4.6B
$883K 0.04%
201,533
+3,276
LSCC icon
97
Lattice Semiconductor
LSCC
$8.78B
$862K 0.04%
17,592
+288
S icon
98
SentinelOne
S
$5.63B
$857K 0.04%
46,909
+768
ADBE icon
99
Adobe
ADBE
$139B
$851K 0.04%
2,199
+36
LGND icon
100
Ligand Pharmaceuticals
LGND
$3.95B
$833K 0.03%
7,330
+120
2 3
4
5 6