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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$128B
$678M 25.29%
5,099,787
-406,643
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$373M 13.91%
2,543,237
-315,040
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$254M 9.49%
2,294,415
-829,608
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$241M 9.01%
4,888,847
-2,622,623
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$227M 8.46%
2,079,043
-291
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$227M 8.46%
+1,400,899
VFH icon
7
Vanguard Financials ETF
VFH
$12.3B
$112M 4.17%
+924,885
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$104M 3.87%
2,072,875
+468,859
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$77.4M 2.89%
926,308
+116,925
ITB icon
10
iShares US Home Construction ETF
ITB
$2.57B
$58.3M 2.17%
643,452
-90
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$34.7M 1.3%
497,980
+79,072
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$24.6M 0.92%
480,144
+76,272
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$16.6B
$22.9M 0.85%
285,736
+60,160
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.43B
$22.6M 0.84%
+637,164
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$9.05B
$15.2M 0.57%
155,805
+50,844
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$13.9M 0.52%
296,170
+47,040
FLCH icon
17
Franklin FTSE China ETF
FLCH
$282M
$5.27M 0.2%
235,566
+37,408
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$756M
$5.14M 0.19%
105,123
+16,688
PANW icon
19
Palo Alto Networks
PANW
$237B
$4.73M 0.18%
+29,507
YOU icon
20
Clear Secure
YOU
$5.81B
$4.67M 0.17%
+96,571
LITE icon
21
Lumentum
LITE
$77.7B
$4.45M 0.17%
+6,334
CIEN icon
22
Ciena
CIEN
$87.1B
$4M 0.15%
+10,294
MU icon
23
Micron Technology
MU
$1.17T
$3.82M 0.14%
11,294
-1,234
KEYS icon
24
Keysight
KEYS
$59.4B
$3.56M 0.13%
+12,608
GEV icon
25
GE Vernova
GEV
$261B
$3.46M 0.13%
+3,960
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