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
TEM
201
Tempus AI
TEM
$9.04B
– –
-26,622
NBIS
202
Nebius Group N.V.
NBIS
$67.3B
– –
-46,197
WRD
203
WeRide Inc
WRD
$2.58B
– –
-107,271
SAIL
204
SailPoint Inc
SAIL
$10.9B
– –
-102,573
GLXY
205
Galaxy Digital Inc
GLXY
$5.71B
– –
-71,253
CRCL
206
Circle Internet Group
CRCL
$25.3B
– –
-6,264
5 6 7 8
9