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
BRKR icon
151
Bruker
BRKR
$5.61B
– –
-12,104
CFLT icon
152
Confluent
CFLT
$7.73B
– –
-31,328
CLSK icon
153
CleanSpark
CLSK
$5.49B
– –
-47,704
COIN icon
154
Coinbase
COIN
$86.3B
– –
-6,408
CPRT icon
155
Copart
CPRT
$42.9B
– –
-15,664
CRSR icon
156
Corsair Gaming
CRSR
$832M
– –
-96,832
CSL icon
157
Carlisle Companies
CSL
$13.8B
– –
-2,136
DLB icon
158
Dolby
DLB
$6.59B
– –
-9,968
EBR icon
159
Eletrobras Common Shares
EBR
$22.6B
– –
-117,480
EIS icon
160
iShares MSCI Israel ETF
EIS
$432M
– –
-176,550
EME icon
161
Emcor
EME
$30.8B
– –
-2,136
ENPH icon
162
Enphase Energy
ENPH
$4.78B
– –
-6,408
EVTC icon
163
Evertec
EVTC
$1.91B
– –
-22,784
EWG icon
164
iShares MSCI Germany ETF
EWG
$2.14B
– –
-262,190
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$311M
– –
-230,640
FLCH icon
166
Franklin FTSE China ETF
FLCH
$241M
– –
-768,950
FLGR icon
167
Franklin FTSE Germany ETF
FLGR
$50.7M
– –
-132,745
FLIN icon
168
Franklin FTSE India ETF
FLIN
$2.53B
– –
-223,200
FLJP icon
169
Franklin FTSE Japan ETF
FLJP
$2.41B
– –
-592,730
FLKR icon
170
Franklin FTSE South Korea ETF
FLKR
$213M
– –
-516,015
FLNC icon
171
Fluence Energy
FLNC
$2.4B
– –
-49,840
FLTW icon
172
Franklin FTSE Taiwan ETF
FLTW
$593M
– –
-230,640
FLYW icon
173
Flywire
FLYW
$1.58B
– –
-42,720
FORM icon
174
FormFactor
FORM
$3.24B
– –
-14,952
FSLR icon
175
First Solar
FSLR
$24.9B
– –
-3,560
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