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
101
$718K 0.03%
100,931
-75,645
102
$711K 0.03%
+7,207
103
$706K 0.03%
+7,210
104
$693K 0.03%
6,489
-9,175
105
$678K 0.03%
+14,420
106
$676K 0.03%
22,351
-6,841
107
$672K 0.03%
11,536
-568
108
$662K 0.03%
19,467
+5,939
109
$658K 0.03%
36,822
-111,274
110
$648K 0.03%
7,931
-3,461
111
$644K 0.03%
+6,489
112
$640K 0.03%
36,050
-5,246
113
$633K 0.03%
7,210
+802
114
$632K 0.03%
103,812
+21,220
115
$632K 0.03%
+3,605
116
$614K 0.03%
+7,931
117
$612K 0.03%
+4,326
118
$595K 0.03%
721
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119
$592K 0.03%
+28,119
120
$589K 0.03%
+27,395
121
$588K 0.03%
+55,508
122
$585K 0.03%
80,743
-1,849
123
$583K 0.03%
28,840
-12,456
124
$556K 0.03%
+632,975
125
$541K 0.03%
198,257
+26,665
3 4
5
6 7