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
51
$1.16M 0.06%
+152,122
52
$1.14M 0.06%
+5,768
53
$1.12M 0.05%
+10,094
54
$1.08M 0.05%
32,445
+10,373
55
$1.07M 0.05%
25,956
+324
56
$1.06M 0.05%
+10,094
57
$1.05M 0.05%
29,561
-15,295
58
$1.04M 0.05%
+10,815
59
$1.03M 0.05%
46,865
-148,935
60
$1.02M 0.05%
+2,884
61
$1.02M 0.05%
+20,188
62
$1.01M 0.05%
+96,602
63
$1.01M 0.05%
+2,884
64
$999K 0.05%
7,931
+2,235
65
$995K 0.05%
+37,492
66
$995K 0.05%
5,768
+784
67
$984K 0.05%
+5,768
68
$975K 0.05%
+2,884
69
$965K 0.05%
+26,677
70
$929K 0.05%
+11,536
71
$913K 0.04%
2,884
-2,100
72
$912K 0.04%
+85,069
73
$910K 0.04%
5,047
+1,487
74
$908K 0.04%
+17,304
75
$907K 0.04%
61,276
-119,572
1 2
3
4 5