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
51
$1.52M 0.06%
9,529
+156
52
$1.52M 0.06%
145,846
+2,376
53
$1.49M 0.06%
2,932
+48
54
$1.46M 0.06%
26,388
+432
55
$1.44M 0.06%
127,521
+2,076
56
$1.42M 0.06%
32,985
+540
57
$1.41M 0.06%
14,660
+240
58
$1.4M 0.06%
82,075
+1,332
59
$1.37M 0.06%
62,284
+1,008
60
$1.34M 0.06%
37,434
+612
61
$1.33M 0.06%
14,660
+240
62
$1.3M 0.05%
5,864
+96
63
$1.29M 0.05%
86,473
+1,404
64
$1.24M 0.05%
17,592
+288
65
$1.2M 0.05%
5,864
+96
66
$1.19M 0.05%
2,932
+48
67
$1.17M 0.05%
9,529
+156
68
$1.16M 0.05%
168,548
+2,736
69
$1.16M 0.05%
10,995
+180
70
$1.15M 0.05%
8,063
+132
71
$1.14M 0.05%
29,320
+480
72
$1.12M 0.05%
38,116
+624
73
$1.11M 0.05%
102,599
+1,668
74
$1.11M 0.05%
21,257
+348
75
$1.09M 0.05%
11,728
+192
1 2
3
4 5