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
76
$1.08M 0.05%
27,121
+444
77
$1.08M 0.04%
5,864
+96
78
$1.07M 0.04%
6,597
+108
79
$1.07M 0.04%
3,665
+60
80
$1.06M 0.04%
5,131
+84
81
$1.06M 0.04%
7,327
+120
82
$1.04M 0.04%
2,932
+48
83
$1.04M 0.04%
10,262
+168
84
$1.03M 0.04%
2,932
+48
85
$1.01M 0.04%
5,864
+96
86
$1.01M 0.04%
30,053
+492
87
$1M 0.04%
112,128
+1,824
88
$981K 0.04%
22,723
+372
89
$963K 0.04%
19,791
+324
90
$935K 0.04%
11,728
+192
91
$930K 0.04%
8,063
+132
92
$903K 0.04%
20,524
+336
93
$899K 0.04%
14,660
+240
94
$894K 0.04%
5,131
+84
95
$886K 0.04%
6,597
+108
96
$883K 0.04%
201,533
+3,276
97
$862K 0.04%
17,592
+288
98
$857K 0.04%
46,909
+768
99
$851K 0.04%
2,199
+36
100
$833K 0.03%
7,330
+120
2 3
4
5 6