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
$907K0.04% 5,047
-7,057
-58%
-$1.27M
$899K0.04% 5,768
+72
+1%
+$11.2K
$893K0.04%
+125,445
 New
+$893K
$891K0.04%
+20,909
 New
+$891K
$870K0.04% 9,373
+3,677
+65%
+$341K
$860K0.04% 14,420
-1,956
-12%
-$117K
$853K0.04%
+1,442
 New
+$853K
$839K0.04%
+46,141
 New
+$839K
$838K0.04%
+17,304
 New
+$838K
$837K0.04%
+14,420
 New
+$837K
$832K0.04% 218,445
+36,173
+20%
+$138K
$830K0.04%
+2,163
 New
+$830K
$827K0.04%
+110,304
 New
+$827K
$814K0.04% 9,373
-11,987
-56%
-$1.04M
$811K0.04%
+9,373
 New
+$811K
$796K0.04%
+3,605
 New
+$796K
$790K0.04%
+1,442
 New
+$790K
$773K0.04%
+22,351
 New
+$773K
$758K0.04%
+7,210
 New
+$758K
$757K0.04%
+7,931
 New
+$757K
$744K0.04%
+140,586
 New
+$744K
$734K0.04% 7,931
+1,523
+24%
+$141K
$730K0.04%
+4,326
 New
+$730K
$723K0.04% 5,047
+63
+1%
+$9.03K
$720K0.04%
+3,605
 New
+$720K
1 2345610