MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$472M
2
+$116M
3
+$29.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25M

Top Sells

1
+$405M
2
+$148M
3
+$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
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
$18B
$1.07M 0.04%
+10,850
PRCT icon
102
Procept Biorobotics
PRCT
$1.42B
$1.05M 0.04%
29,450
+17,722
WRD
103
WeRide Inc
WRD
$2.7B
$1.05M 0.04%
+106,175
TOST icon
104
Toast
TOST
$17.4B
$1.05M 0.04%
+28,675
DKNG icon
105
DraftKings
DKNG
$11.1B
$1.04M 0.04%
27,900
-5,085
VTEX icon
106
VTEX
VTEX
$735M
$988K 0.04%
+225,525
JBTM
107
JBT Marel
JBTM
$6.84B
$980K 0.04%
+6,975
RUM icon
108
Rumble
RUM
$1.45B
$971K 0.04%
+134,075
ADI icon
109
Analog Devices
ADI
$186B
$952K 0.04%
+3,875
NFLX icon
110
Netflix
NFLX
$393B
$929K 0.03%
+7,750
LEGN icon
111
Legend Biotech
LEGN
$4.8B
$859K 0.03%
+26,350
CSCO icon
112
Cisco
CSCO
$355B
$848K 0.03%
+12,400
CRCL
113
Circle Internet Group
CRCL
$25.8B
$822K 0.03%
+6,200
ACVA icon
114
ACV Auctions
ACVA
$912M
$806K 0.03%
81,375
+42,526
ATS icon
115
ATS Corp
ATS
$3.22B
$772K 0.03%
+29,450
ASML icon
116
ASML
ASML
$556B
$750K 0.03%
+775
DE icon
117
Deere & Co
DE
$157B
$709K 0.03%
+1,550
IBM icon
118
IBM
IBM
$236B
$656K 0.02%
+2,325
EMR icon
119
Emerson Electric
EMR
$80.2B
$610K 0.02%
+4,650
SEZL icon
120
Sezzle
SEZL
$2.87B
$555K 0.02%
+6,974
IBKR icon
121
Interactive Brokers
IBKR
$34.8B
– –
-26,388
DOCS icon
122
Doximity
DOCS
$4.48B
– –
-14,660
EA icon
123
Electronic Arts
EA
$50.7B
– –
-9,529
EPAM icon
124
EPAM Systems
EPAM
$6.81B
– –
-4,398
FISV
125
Fiserv Inc
FISV
$33.7B
– –
-3,665
3 4
5
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