MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-6.5%
1 Year Return
+3.96%
3 Year Return
+30.91%
5 Year Return
+157.89%
10 Year Return
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
-$314M
Cap. Flow %
-15.28%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$341M16.56% 726,530
-82,550
-10%
-$38.7M
$284M13.78% 2,939,770
+2,184,640
+289%
+$211M
$198M9.63% 936,990
-29,610
-3%
-$6.26M
$195M9.48% 2,341,865
-92,875
-4%
-$7.73M
$184M8.95% 892,215
-2,158,380
-71%
-$446M
$149M7.24% 1,019,510
+95,120
+10%
+$13.9M
$147M7.15% 1,652,970
-60,775
-4%
-$5.41M
$140M6.79% 2,803,140
+1,830,400
+188%
+$91.2M
$94.7M4.6% 479,745
-120,905
-20%
-$23.9M
$78.3M3.81% 612,180
$48.3M2.35%
+700,650
New
+$48.3M
$20.4M0.99%
+378,870
New
+$20.4M
$15.6M0.76%
+355,515
New
+$15.6M
$12.1M0.59%
+347,730
New
+$12.1M
$7.66M0.37%
+194,625
New
+$7.66M
$6.58M0.32%
+90,825
New
+$6.58M
$5.98M0.29%
+238,740
New
+$5.98M
$4.53M0.22% 41,818
-1,614
-4%
-$175K
$4.38M0.21%
+51,912
New
+$4.38M
$2.9M0.14% 17,304
+6,624
+62%
+$1.11M
$2.9M0.14%
+77,850
New
+$2.9M
$2.76M0.13%
+24,514
New
+$2.76M
$2.49M0.12% 4,326
-2,794
-39%
-$1.61M
$2.42M0.12%
+16,583
New
+$2.42M
$2.19M0.11%
+37,492
New
+$2.19M