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
$1.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$73.6M
3
+$69.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$42.5M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$39.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$34.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$22.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.46%
200,660
-74,840
27
$7.76M 0.46%
187,960
+50,210
28
$7.55M 0.44%
332,915
+149,865
29
$6.71M 0.39%
226,085
+14,685
30
$6.52M 0.38%
165,115
+10,725
31
$6.28M 0.37%
299,720
+19,470
32
$5.85M 0.34%
167,640
+10,890
33
$5.79M 0.34%
+360,680
34
$5.74M 0.34%
+330,200
35
$5.65M 0.33%
+289,560
36
$5.4M 0.32%
162,515
+10,560
37
$4.39M 0.26%
60,960
+3,960
38
$3.85M 0.23%
170,215
-83,945
39
$3.54M 0.21%
50,800
+3,300
40
$2.82M 0.17%
+121,920
41
$1.15M 0.07%
83,820
+5,445
42
– –
-123,500
43
– –
-46,500
44
– –
-225,660
45
– –
-142,500
46
– –
-397,065
47
– –
-817,150
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