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
HUT
101
Hut 8
HUT
$5.11B
$832K 0.03%
44,713
+732
ANET icon
102
Arista Networks
ANET
$180B
$825K 0.03%
8,063
+132
MA icon
103
Mastercard
MA
$507B
$824K 0.03%
1,466
+24
KSPI icon
104
Kaspi.kz JSC
KSPI
$14B
$809K 0.03%
9,529
+156
ARGX icon
105
argenx
ARGX
$51.9B
$808K 0.03%
1,466
+24
FOUR icon
106
Shift4
FOUR
$5.07B
$799K 0.03%
8,063
+132
QURE icon
107
uniQure
QURE
$3.57B
$786K 0.03%
56,420
+912
NTAP icon
108
NetApp
NTAP
$23.8B
$781K 0.03%
7,330
+120
EPAM icon
109
EPAM Systems
EPAM
$8.05B
$778K 0.03%
4,398
+72
MDB icon
110
MongoDB
MDB
$25.9B
$770K 0.03%
3,665
+60
KVYO icon
111
Klaviyo
KVYO
$7.12B
$763K 0.03%
22,723
+372
NIO icon
112
NIO
NIO
$16.6B
$762K 0.03%
222,057
+3,612
NTRA icon
113
Natera
NTRA
$24.9B
$743K 0.03%
4,398
+72
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$2.56B
$723K 0.03%
142,914
+2,328
CDNA icon
115
CareDx
CDNA
$767M
$716K 0.03%
36,650
+600
IMNM icon
116
Immunome
IMNM
$1.36B
$716K 0.03%
76,944
+1,248
KRYS icon
117
Krystal Biotech
KRYS
$5.51B
$705K 0.03%
5,131
+84
AI icon
118
C3.ai
AI
$2.44B
$702K 0.03%
28,587
+468
PRCT icon
119
Procept Biorobotics
PRCT
$1.83B
$676K 0.03%
11,728
+192
GTLB icon
120
GitLab
GTLB
$7.56B
$661K 0.03%
14,660
+240
BTDR icon
121
Bitdeer Technologies
BTDR
$5.14B
$656K 0.03%
57,153
+924
FI icon
122
Fiserv
FI
$66.1B
$632K 0.03%
3,665
+60
ACVA icon
123
ACV Auctions
ACVA
$1.48B
$630K 0.03%
38,849
+636
GPN icon
124
Global Payments
GPN
$20.7B
$587K 0.02%
7,330
+120
SERV
125
Serve Robotics
SERV
$882M
$587K 0.02%
51,310
+840