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
76
$907K 0.04%
5,047
-7,057
77
$899K 0.04%
5,768
+72
78
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+125,445
79
$891K 0.04%
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80
$870K 0.04%
9,373
+3,677
81
$860K 0.04%
14,420
-1,956
82
$853K 0.04%
+1,442
83
$839K 0.04%
+46,141
84
$838K 0.04%
+17,304
85
$837K 0.04%
+14,420
86
$832K 0.04%
218,445
+36,173
87
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+2,163
88
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+110,304
89
$814K 0.04%
9,373
-11,987
90
$811K 0.04%
+9,373
91
$796K 0.04%
+3,605
92
$790K 0.04%
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93
$773K 0.04%
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94
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+7,210
95
$757K 0.04%
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96
$744K 0.04%
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97
$734K 0.04%
7,931
+1,523
98
$730K 0.04%
+4,326
99
$723K 0.04%
5,047
+63
100
$720K 0.04%
+3,605
2 3
4
5 6