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
$718K0.03% 100,931
-75,645
-43%
-$538K
$711K0.03%
+7,207
 New
+$711K
$706K0.03%
+7,210
 New
+$706K
$693K0.03% 6,489
-9,175
-59%
-$980K
$678K0.03%
+14,420
 New
+$678K
$676K0.03% 22,351
-6,841
-23%
-$207K
$672K0.03% 11,536
-568
-5%
-$33.1K
$662K0.03% 19,467
+5,939
+44%
+$202K
$658K0.03% 36,822
-111,274
-75%
-$1.99M
$648K0.03% 7,931
-3,461
-30%
-$283K
$644K0.03%
+6,489
 New
+$644K
$640K0.03% 36,050
-5,246
-13%
-$93.1K
$633K0.03% 7,210
+802
+13%
+$70.4K
$632K0.03% 103,812
+21,220
+26%
+$129K
$632K0.03%
+3,605
 New
+$632K
$614K0.03%
+7,931
 New
+$614K
$612K0.03%
+4,326
 New
+$612K
$595K0.03% 721
+9
+1%
+$7.43K
$592K0.03%
+28,119
 New
+$592K
$589K0.03%
+27,395
 New
+$589K
$588K0.03%
+55,508
 New
+$588K
$585K0.03% 80,743
-1,849
-2%
-$13.4K
$583K0.03% 28,840
-12,456
-30%
-$252K
$556K0.03%
+632,975
 New
+$556K
$541K0.03% 198,257
+26,665
+16%
+$72.8K
1 3456710