MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-6.5%
1 Year Return
+3.96%
3 Year Return
+30.91%
5 Year Return
+157.89%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$149M
Cap. Flow
-$314M
Cap. Flow %
-15.28%
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88

Top Buys

1
$211M
2
$91.2M
3
$48.3M
4
$20.4M
5
$15.6M

Top Sells

1
$446M
2
$112M
3
$38.7M
4
$23.9M
5
$17M

Sector Composition

1Technology3.41%
2Financials0.69%
3Communication Services0.65%
4Healthcare0.65%
5Consumer Discretionary0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.06%
+152,122
 New
+$1.16M
$1.14M0.06%
+5,768
 New
+$1.14M
$1.12M0.05%
+10,094
 New
+$1.12M
$1.08M0.05% 32,445
+10,373
+47%
+$344K
$1.08M0.05% 6,489
+81
+1%
+$13.4K
$1.06M0.05%
+10,094
 New
+$1.06M
$1.05M0.05% 29,561
-15,295
-34%
-$545K
$1.04M0.05%
+10,815
 New
+$1.04M
$1.03M0.05% 46,865
-148,935
-76%
-$3.29M
$1.02M0.05%
+2,884
 New
+$1.02M
$1.02M0.05%
+20,188
 New
+$1.02M
$1.01M0.05%
+96,602
 New
+$1.01M
$1.01M0.05%
+2,884
 New
+$1.01M
$999K0.05% 7,931
+2,235
+39%
+$282K
$995K0.05%
+37,492
 New
+$995K
$995K0.05% 5,768
+784
+16%
+$135K
$984K0.05%
+5,768
 New
+$984K
$975K0.05%
+2,884
 New
+$975K
$965K0.05%
+26,677
 New
+$965K
$929K0.05%
+11,536
 New
+$929K
$913K0.04% 2,884
-2,100
-42%
-$665K
$912K0.04%
+85,069
 New
+$912K
$910K0.04% 5,047
+1,487
+42%
+$268K
$908K0.04%
+17,304
 New
+$908K
$907K0.04% 61,276
-119,572
-66%
-$1.77M
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