MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.87%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+5.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$62.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.81M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$125M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.3M |
| 3 |
Vanguard Energy ETF
VDE
|
$43M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$16.4M |
| 5 |
VanEck Video Gaming and eSports ETF
ESPO
|
$15.1M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Industrials | 0.76% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Lending Corp
LPRO
$268M
| $845K | 0.04% |
+138,128
| New | +$845K |
|
102
Evertec
EVTC
$2.2B
| $842K | 0.04% |
+24,832
| New | +$842K |
|
103
Stryker
SYK
$149B
| $841K | 0.04% |
+2,328
| New | +$841K |
|
104
Paymentus
PAY
$4.76B
| $839K | 0.04% |
+41,904
| New | +$839K |
|
105
Pinduoduo
PDD
$177B
| $837K | 0.04% |
+6,208
| New | +$837K |
|
106
Take-Two Interactive
TTWO
$44.1B
| $835K | 0.04% |
+5,432
| New | +$835K |
|
107
United Therapeutics
UTHR
$17.7B
| $834K | 0.04% |
+2,328
| New | +$834K |
|
108
Dolby
DLB
$6.94B
| $831K | 0.04% |
+10,864
| New | +$831K |
|
109
Ziff Davis
ZD
$1.53B
| $831K | 0.04% |
+17,072
| New | +$831K |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $829K | 0.04% |
+6,984
| New | +$829K |
|
111
Plug Power
PLUG
$1.72B
| $823K | 0.04% |
+363,944
| New | +$823K |
|
112
American Superconductor
AMSC
$2.2B
| $806K | 0.04% |
+34,144
| New | +$806K |
|
113
Qualys
QLYS
$4.9B
| $797K | 0.04% |
+6,208
| New | +$797K |
|
114
Enphase Energy
ENPH
$4.85B
| $789K | 0.04% |
+6,984
| New | +$789K |
|
115
Airbnb
ABNB
$76.5B
| $787K | 0.04% |
+6,208
| New | +$787K |
|
116
Marqeta
MQ
$2.77B
| $786K | 0.04% |
+159,856
| New | +$786K |
|
117
Applied Materials
AMAT
$124B
| $784K | 0.04% |
+3,880
| New | +$784K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.04% |
+4,656
| New | +$778K |
|
119
WisdomTree
WT
$1.99B
| $775K | 0.04% |
+77,600
| New | +$775K |
|
120
Light & Wonder
LNW
$7.16B
| $774K | 0.04% |
+8,536
| New | +$774K |
|
121
Ibotta
IBTA
$741M
| $765K | 0.04% |
+12,416
| New | +$765K |
|
122
Flywire
FLYW
$1.61B
| $763K | 0.04% |
+46,560
| New | +$763K |
|
123
Iris Energy
IREN
$7.67B
| $760K | 0.04% |
+90,016
| New | +$760K |
|
124
FormFactor
FORM
$2.19B
| $750K | 0.04% |
+16,296
| New | +$750K |
|
|
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
| $746K | 0.04% |
+23,280
| New | +$746K |
|