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
LNW
126
DELISTED
Light & Wonder
LNW
– –
-14,660
ACHR icon
127
Archer Aviation
ACHR
$5.78B
– –
-102,599
ADBE icon
128
Adobe
ADBE
$135B
– –
-2,199
AFRM icon
129
Affirm
AFRM
$22.3B
– –
-29,320
AI icon
130
C3.ai
AI
$2B
– –
-28,587
AKAM icon
131
Akamai
AKAM
$12.5B
– –
-11,728
ANET icon
132
Arista Networks
ANET
$160B
– –
-8,063
ANSS
133
DELISTED
Ansys
ANSS
– –
-2,932
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.49B
– –
-8,063
ARM icon
135
Arm
ARM
$146B
– –
-6,597
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$1.54B
– –
-112,128
BHVN icon
137
Biohaven
BHVN
$1.18B
– –
-21,990
BTDR icon
138
Bitdeer Technologies
BTDR
$2.91B
– –
-57,153
BWXT icon
139
BWX Technologies
BWXT
$16B
– –
-7,327
CACI icon
140
CACI
CACI
$13.2B
– –
-5,131
CAN
141
Canaan Creative
CAN
$651M
– –
-643,439
CDNA icon
142
CareDx
CDNA
$904M
– –
-36,650
CHKP icon
143
Check Point Software Technologies
CHKP
$20B
– –
-5,864
CIFR icon
144
Cipher Mining
CIFR
$7.03B
– –
-551,844
CRGX
145
DELISTED
CARGO Therapeutics
CRGX
– –
-65,216
DLR icon
146
Digital Realty Trust
DLR
$54B
– –
-5,131
DOCS icon
147
Doximity
DOCS
$9.64B
– –
-14,660
EA icon
148
Electronic Arts
EA
$50.8B
– –
-9,529
EPAM icon
149
EPAM Systems
EPAM
$10.9B
– –
-4,398
FISV
150
Fiserv Inc
FISV
$35.7B
– –
-3,665
4 5
6
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