MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.3M
3
+$56.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.07M

Top Sells

1
+$62.2M
2
+$53.7M
3
+$45.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$5.57M

Sector Composition

1 Technology 3.2%
2 Industrials 0.85%
3 Communication Services 0.8%
4 Consumer Discretionary 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.03%
3,560
-320
127
$625K 0.03%
6,408
-576
128
$606K 0.03%
4,984
-448
129
$579K 0.03%
3,560
-320
130
$562K 0.03%
182,984
-16,448
131
$558K 0.03%
3,560
-320
132
$556K 0.03%
146,672
-13,184
133
$552K 0.03%
5,696
-512
134
$550K 0.02%
712
-64
135
$541K 0.02%
29,192
-2,624
136
$539K 0.02%
5,696
-512
137
$532K 0.02%
13,528
-1,216
138
$514K 0.02%
7,120
-640
139
$513K 0.02%
34,888
-3,136
140
$440K 0.02%
6,408
-576
141
$439K 0.02%
47,704
-4,288
142
$434K 0.02%
14,240
-1,280
143
$376K 0.02%
29,904
-2,688
144
$370K 0.02%
59,096
-5,312
145
$242K 0.01%
63,368
-5,696
146
$167K 0.01%
31,086
-2,748
147
$14K ﹤0.01%
150
148
– –
-2,429,000
149
– –
-281,010
150
– –
-35,425
3 4 5
6
7