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
101
$832K 0.03%
44,713
+732
102
$825K 0.03%
8,063
+132
103
$824K 0.03%
1,466
+24
104
$809K 0.03%
9,529
+156
105
$808K 0.03%
1,466
+24
106
$799K 0.03%
8,063
+132
107
$786K 0.03%
56,420
+912
108
$781K 0.03%
7,330
+120
109
$778K 0.03%
4,398
+72
110
$770K 0.03%
3,665
+60
111
$763K 0.03%
22,723
+372
112
$762K 0.03%
222,057
+3,612
113
$743K 0.03%
4,398
+72
114
$723K 0.03%
142,914
+2,328
115
$716K 0.03%
36,650
+600
116
$716K 0.03%
76,944
+1,248
117
$705K 0.03%
5,131
+84
118
$702K 0.03%
28,587
+468
119
$676K 0.03%
11,728
+192
120
$661K 0.03%
14,660
+240
121
$656K 0.03%
57,153
+924
122
$632K 0.03%
3,665
+60
123
$630K 0.03%
38,849
+636
124
$587K 0.02%
7,330
+120
125
$587K 0.02%
51,310
+840
2 3 4
5
6