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
$2.41B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$205M
3
+$161M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131M
5
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M

Top Sells

1
+$1.1B
2
+$431M
3
+$341M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$198M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$195M

Sector Composition

1 Technology 4.05%
2 Financials 0.86%
3 Communication Services 0.76%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.12%
13,194
+216
27
$2.7M 0.11%
19,058
+312
28
$2.7M 0.11%
41,781
+684
29
$2.64M 0.11%
551,844
+8,976
30
$2.63M 0.11%
29,320
+480
31
$2.56M 0.11%
11,728
+192
32
$2.46M 0.1%
15,393
+252
33
$2.45M 0.1%
5,131
+84
34
$2.31M 0.1%
6,597
+108
35
$2.26M 0.09%
154,642
+2,520
36
$2.25M 0.09%
51,310
+840
37
$2.24M 0.09%
9,529
+156
38
$2.19M 0.09%
4,398
+72
39
$2.05M 0.09%
47,645
+780
40
$2.03M 0.08%
29,320
+480
41
$1.84M 0.08%
5,864
+96
42
$1.81M 0.08%
23,456
+384
43
$1.81M 0.08%
64,483
+1,044
44
$1.78M 0.07%
7,330
+120
45
$1.78M 0.07%
13,194
+216
46
$1.66M 0.07%
81,339
+1,320
47
$1.66M 0.07%
146,579
+2,388
48
$1.57M 0.07%
98,198
+1,596
49
$1.54M 0.06%
10,262
+168
50
$1.54M 0.06%
105,528
+1,716
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