MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$439M
3
+$47.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M

Top Sells

1
+$216M
2
+$112M
3
+$17.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$14.1M

Sector Composition

1 Technology 3.41%
2 Financials 0.7%
3 Communication Services 0.65%
4 Healthcare 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.1%
12,978
-11,230
27
$1.98M 0.1%
+15,141
28
$1.93M 0.09%
+18,746
29
$1.89M 0.09%
+41,097
30
$1.85M 0.09%
+5,047
31
$1.83M 0.09%
43,981
-29,355
32
$1.76M 0.09%
+28,840
33
$1.76M 0.09%
+9,373
34
$1.72M 0.08%
6,489
-14,159
35
$1.62M 0.08%
+4,326
36
$1.61M 0.08%
+11,536
37
$1.59M 0.08%
50,470
+16,294
38
$1.49M 0.07%
7,210
+2,226
39
$1.44M 0.07%
143,470
+25,278
40
$1.42M 0.07%
+23,072
41
$1.37M 0.07%
+63,439
42
$1.36M 0.07%
+165,812
43
$1.35M 0.07%
9,373
+3,677
44
$1.34M 0.06%
+12,978
45
$1.31M 0.06%
+5,768
46
$1.3M 0.06%
28,840
-30,256
47
$1.25M 0.06%
+542,868
48
$1.25M 0.06%
14,420
+6,588
49
$1.24M 0.06%
+80,019
50
$1.2M 0.06%
144,191
+42,375
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