MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$91.2M
3
+$48.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$15.6M

Top Sells

1
+$446M
2
+$112M
3
+$38.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.9M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M

Sector Composition

1 Technology 3.41%
2 Financials 0.69%
3 Communication Services 0.65%
4 Healthcare 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
126
ACV Auctions
ACVA
$1.48B
$538K 0.03%
38,213
-5,931
BHVN icon
127
Biohaven
BHVN
$1.69B
$520K 0.03%
+21,630
HUT
128
Hut 8
HUT
$5.11B
$511K 0.02%
+43,981
IMNM icon
129
Immunome
IMNM
$1.36B
$509K 0.02%
+75,696
RCKT icon
130
Rocket Pharmaceuticals
RCKT
$400M
$500K 0.02%
74,972
+45,068
BTDR icon
131
Bitdeer Technologies
BTDR
$5.14B
$497K 0.02%
+56,229
CRDO icon
132
Credo Technology Group
CRDO
$24.8B
$463K 0.02%
+11,536
LPRO icon
133
Open Lending Corp
LPRO
$230M
$438K 0.02%
158,602
+31,866
SRPT icon
134
Sarepta Therapeutics
SRPT
$2.36B
$414K 0.02%
6,489
+1,505
TTD icon
135
Trade Desk
TTD
$24.4B
$395K 0.02%
+7,210
SERV
136
Serve Robotics
SERV
$882M
$290K 0.01%
+50,470
CRGX
137
DELISTED
CARGO Therapeutics
CRGX
$261K 0.01%
+64,160
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14K ﹤0.01%
150
EPOL icon
139
iShares MSCI Poland ETF
EPOL
$444M
– –
-238,115
ABNB icon
140
Airbnb
ABNB
$77.1B
– –
-5,696
AMAT icon
141
Applied Materials
AMAT
$179B
– –
-3,560
AMSC icon
142
American Superconductor
AMSC
$2.71B
– –
-31,328
APH icon
143
Amphenol
APH
$153B
– –
-12,816
APLD icon
144
Applied Digital
APLD
$9.58B
– –
-175,152
APPF icon
145
AppFolio
APPF
$8.44B
– –
-2,848
BAH icon
146
Booz Allen Hamilton
BAH
$12.1B
– –
-4,984
BE icon
147
Bloom Energy
BE
$26.1B
– –
-53,400
BILI icon
148
Bilibili
BILI
$11.2B
– –
-53,400
BLND icon
149
Blend Labs
BLND
$861M
– –
-249,200
BMI icon
150
Badger Meter
BMI
$5.3B
– –
-3,560
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6
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