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
$2.41B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$225M
3
+$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
+$1.22B
2
+$518M
3
+$341M
4
KRE icon
State Street 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 Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.04B
$586K 0.02%
8,063
+132
LLY icon
127
Eli Lilly
LLY
$918B
$571K 0.02%
733
+12
RVLV icon
128
Revolve Group
RVLV
$1.5B
$558K 0.02%
27,851
+456
TTD icon
129
Trade Desk
TTD
$20.3B
$528K 0.02%
7,330
+120
CAN
130
Canaan Creative
CAN
$418M
$398K 0.02%
643,439
+10,464
LPRO icon
131
Open Lending Corp
LPRO
$181M
$313K 0.01%
161,218
+2,616
BHVN icon
132
Biohaven
BHVN
$879M
$310K 0.01%
21,990
+360
CRGX
133
DELISTED
CARGO Therapeutics
CRGX
$269K 0.01%
65,216
+1,056
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$330M
$187K 0.01%
76,208
+1,236
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.97B
$113K ﹤0.01%
6,597
+108
GENVR
136
Gen Digital Inc Contingent Value Rights
GENVR
$78K ﹤0.01%
+9,529
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-150
IBB icon
138
iShares Biotechnology ETF
IBB
$6.57B
– –
-612,180
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-2,341,865
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-726,530
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-936,990
ML
142
DELISTED
MoneyLion Inc.
ML
– –
-9,373
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