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
State Street Health Care Select Sector SPDR ETF
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$415B
$405M 16.82%
733,635
-2,206,135
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$322M 13.39%
2,968,510
+2,076,295
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54B
$276M 11.47%
+5,269,091
SMH icon
4
VanEck Semiconductor ETF
SMH
$40.3B
$264M 10.97%
946,155
-1,856,985
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$228M 9.48%
1,801,870
-237,150
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$196M 8.14%
1,453,052
+973,307
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$7.85B
$183M 7.6%
1,669,135
+16,165
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$25.4B
$171M 7.1%
+1,572,338
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$24.9B
$53M 2.2%
696,600
-4,050
ITB icon
10
iShares US Home Construction ETF
ITB
$2.91B
$36.3M 1.51%
+389,778
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$22.6M 0.94%
376,680
-2,190
SPEU icon
12
SPDR Portfolio Europe ETF
SPEU
$753M
$17.1M 0.71%
353,460
-2,055
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.31B
$11.9M 0.49%
345,720
-2,010
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$8.27M 0.34%
193,500
-1,125
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.74B
$7.42M 0.31%
90,300
-525
PLTR icon
16
Palantir
PLTR
$422B
$7.19M 0.3%
52,776
+864
FLMX icon
17
Franklin FTSE Mexico ETF
FLMX
$69.5M
$7.05M 0.29%
237,360
-1,380
NVDA icon
18
NVIDIA
NVDA
$4.5T
$6.72M 0.28%
42,514
+696
NET icon
19
Cloudflare
NET
$65.5B
$4.88M 0.2%
24,922
+408
AVGO icon
20
Broadcom
AVGO
$1.58T
$4.85M 0.2%
17,592
+288
HOOD icon
21
Robinhood
HOOD
$104B
$4.19M 0.17%
44,713
+732
RBLX icon
22
Roblox
RBLX
$51.9B
$4.01M 0.17%
38,116
+624
SNOW icon
23
Snowflake
SNOW
$76.6B
$3.77M 0.16%
16,859
+276
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$3.25M 0.13%
4,398
+72
FLCA icon
25
Franklin FTSE Canada ETF
FLCA
$578M
$3.23M 0.13%
77,400
-450
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