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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$341M 16.56%
726,530
-82,550
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$284M 13.78%
2,939,770
+2,184,640
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.83B
$198M 9.63%
936,990
-29,610
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$195M 9.48%
2,341,865
-92,875
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$184M 8.95%
892,215
-2,158,380
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$149M 7.24%
1,019,510
+95,120
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$147M 7.15%
1,652,970
-60,775
SMH icon
8
VanEck Semiconductor ETF
SMH
$34.9B
$140M 6.79%
2,803,140
+1,830,400
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$94.7M 4.6%
479,745
-120,905
IBB icon
10
iShares Biotechnology ETF
IBB
$6.17B
$78.3M 3.81%
612,180
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$48.3M 2.35%
+700,650
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.4M 0.99%
+378,870
SPEU icon
13
SPDR Portfolio Europe ETF
SPEU
$711M
$15.6M 0.76%
+355,515
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$9.07B
$12.1M 0.59%
+347,730
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.66M 0.37%
+194,625
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.09B
$6.58M 0.32%
+90,825
FLMX icon
17
Franklin FTSE Mexico ETF
FLMX
$67.8M
$5.98M 0.29%
+238,740
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.53M 0.22%
41,818
-1,614
PLTR icon
19
Palantir
PLTR
$423B
$4.38M 0.21%
+51,912
AVGO icon
20
Broadcom
AVGO
$1.65T
$2.9M 0.14%
17,304
+6,624
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$542M
$2.9M 0.14%
+77,850
NET icon
22
Cloudflare
NET
$73.2B
$2.76M 0.13%
+24,514
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.49M 0.12%
4,326
-2,794
SNOW icon
24
Snowflake
SNOW
$81.6B
$2.42M 0.12%
+16,583
RBLX icon
25
Roblox
RBLX
$92.1B
$2.19M 0.11%
+37,492
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