MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$118M
3
+$23.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$22.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M

Top Sells

1
+$137M
2
+$96M
3
+$57.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$24.4M

Sector Composition

1 Technology 3.34%
2 Industrials 1.59%
3 Healthcare 0.74%
4 Consumer Discretionary 0.45%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
176
Remitly
RELY
$4.27B
– –
-96,309
RGTI icon
177
Rigetti Computing
RGTI
$8.6B
– –
-64,206
RUM icon
178
Rumble
RUM
$2.01B
– –
-135,459
S icon
179
SentinelOne
S
$6.05B
– –
-82,215
SEZL
180
Sezzle
SEZL
$4.04B
– –
-7,046
SGHC icon
181
SGHC Ltd
SGHC
$6.53B
– –
-100,224
SHOP icon
182
Shopify
SHOP
$151B
– –
-15,660
SMH icon
183
VanEck Semiconductor ETF
SMH
$70.7B
– –
-67,846
SNOW icon
184
Snowflake
SNOW
$90.7B
– –
-18,792
SOFI icon
185
SoFi Technologies
SOFI
$22.9B
– –
-94,743
SOUN icon
186
SoundHound AI
SOUN
$3.84B
– –
-90,045
SPOT icon
187
Spotify
SPOT
$104B
– –
-1,566
TCOM icon
188
Trip.com Group
TCOM
$30.7B
– –
-18,009
TME icon
189
Tencent Music
TME
$15.6B
– –
-54,027
TOST icon
190
Toast
TOST
$15.3B
– –
-28,971
TTWO icon
191
Take-Two Interactive
TTWO
$40.9B
– –
-8,613
UPST icon
192
Upstart Holdings
UPST
$3.12B
– –
-23,490
VNET
193
VNET Group
VNET
$3.11B
– –
-183,222
VTEX icon
194
VTEX
VTEX
$665M
– –
-227,853
WGS icon
195
GeneDx Holdings
WGS
$1.55B
– –
-15,660
XPEV icon
196
XPeng
XPEV
$17.1B
– –
-115,101
ZBH icon
197
Zimmer Biomet
ZBH
$16.4B
– –
-10,962
FLUT icon
198
Flutter Entertainment
FLUT
$17.9B
– –
-6,264
ALAB icon
199
Astera Labs
ALAB
$58.9B
– –
-18,792
SERV
200
Serve Robotics
SERV
$774M
– –
-166,779
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