MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+16.14%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$1.71B
Cap. Flow %
-71.05%
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$276M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$225M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$171M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$131M
5
ITB icon
iShares US Home Construction ETF
ITB
$36.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.22B
2
SMH icon
VanEck Semiconductor ETF
SMH
$518M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$14.1B
$586K 0.02%
8,063
+132
+2% +$9.59K
LLY icon
127
Eli Lilly
LLY
$657B
$571K 0.02%
733
+12
+2% +$9.35K
RVLV icon
128
Revolve Group
RVLV
$1.59B
$558K 0.02%
27,851
+456
+2% +$9.14K
TTD icon
129
Trade Desk
TTD
$26.7B
$528K 0.02%
7,330
+120
+2% +$8.64K
CAN
130
Canaan Creative
CAN
$365M
$398K 0.02%
643,439
+10,464
+2% +$6.47K
LPRO icon
131
Open Lending Corp
LPRO
$249M
$313K 0.01%
161,218
+2,616
+2% +$5.08K
BHVN icon
132
Biohaven
BHVN
$1.63B
$310K 0.01%
21,990
+360
+2% +$5.08K
CRGX
133
DELISTED
CARGO Therapeutics
CRGX
$269K 0.01%
65,216
+1,056
+2% +$4.36K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$354M
$187K 0.01%
76,208
+1,236
+2% +$3.03K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.78B
$113K ﹤0.01%
6,597
+108
+2% +$1.85K
GENVR
136
Gen Digital Inc. Contingent Value Rights
GENVR
$78K ﹤0.01%
+9,529
New +$78K
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-150
Closed -$14K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.6B
– –
-612,180
Closed -$78.3M
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,341,865
Closed -$195M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-726,530
Closed -$341M
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-936,990
Closed -$198M
ML
142
DELISTED
MoneyLion Inc.
ML
– –
-9,373
Closed -$811K
2 3 4 5
6