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
$1.07B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$35.4M
3
+$34.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.6M

Top Sells

1
+$53.4M
2
+$41.9M
3
+$30.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.33%
126,140
+6,095
27
$3.5M 0.33%
+105,820
28
$3.13M 0.29%
+95,810
29
$3.01M 0.28%
+92,965
30
$2.96M 0.28%
+191,620
31
$2.72M 0.25%
+91,475
32
$2.71M 0.25%
+154,440
33
$2.57M 0.24%
+61,495
34
$1M 0.09%
295,120
+14,260
35
– –
-339,295
36
– –
-286,119
37
– –
-243,885
38
– –
-1,442,025
39
– –
-1,207,850
40
– –
-177,480
1
2