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
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$120M
3
+$30.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25.5M

Top Sells

1
+$405M
2
+$163M
3
+$55.1M
4
PLTR icon
Palantir
PLTR
+$7.79M
5
HOOD icon
Robinhood
HOOD
+$4.19M

Sector Composition

1 Technology 4.21%
2 Healthcare 0.98%
3 Communication Services 0.87%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.04%
+10,850
PRCT icon
102
Procept Biorobotics
PRCT
$1.65B
$1.05M 0.04%
29,450
+17,722
WRD
103
WeRide Inc
WRD
$2.97B
$1.05M 0.04%
+106,175
TOST icon
104
Toast
TOST
$19.9B
$1.05M 0.04%
+28,675
DKNG icon
105
DraftKings
DKNG
$16.7B
$1.04M 0.04%
27,900
-5,085
VTEX icon
106
VTEX
VTEX
$739M
$988K 0.04%
+225,525
JBTM
107
JBT Marel
JBTM
$7.28B
$980K 0.04%
+6,975
RUM icon
108
Rumble
RUM
$2.41B
$971K 0.04%
+134,075
ADI icon
109
Analog Devices
ADI
$134B
$952K 0.04%
+3,875
NFLX icon
110
Netflix
NFLX
$463B
$929K 0.03%
+7,750
LEGN icon
111
Legend Biotech
LEGN
$4.93B
$859K 0.03%
+26,350
CSCO icon
112
Cisco
CSCO
$304B
$848K 0.03%
+12,400
CRCL
113
Circle Internet Group
CRCL
$18.2B
$822K 0.03%
+6,200
ACVA icon
114
ACV Auctions
ACVA
$1.33B
$806K 0.03%
81,375
+42,526
ATS icon
115
ATS Corp
ATS
$2.45B
$772K 0.03%
+29,450
ASML icon
116
ASML
ASML
$430B
$750K 0.03%
+775
DE icon
117
Deere & Co
DE
$127B
$709K 0.03%
+1,550
IBM icon
118
IBM
IBM
$282B
$656K 0.02%
+2,325
EMR icon
119
Emerson Electric
EMR
$74.1B
$610K 0.02%
+4,650
SEZL icon
120
Sezzle
SEZL
$2.05B
$555K 0.02%
+6,974
CHDN icon
121
Churchill Downs
CHDN
$7.74B
– –
-10,262
KVYO icon
122
Klaviyo
KVYO
$8.67B
– –
-22,723
LGND icon
123
Ligand Pharmaceuticals
LGND
$3.84B
– –
-7,330
LLY icon
124
Eli Lilly
LLY
$936B
– –
-733
LMND icon
125
Lemonade
LMND
$5.39B
– –
-51,310
3 4
5
6 7