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
126
$538K 0.03%
38,213
-5,931
127
$520K 0.03%
+21,630
128
$511K 0.02%
+43,981
129
$509K 0.02%
+75,696
130
$500K 0.02%
74,972
+45,068
131
$497K 0.02%
+56,229
132
$463K 0.02%
+11,536
133
$438K 0.02%
158,602
+31,866
134
$414K 0.02%
6,489
+1,505
135
$395K 0.02%
+7,210
136
$290K 0.01%
+50,470
137
$261K 0.01%
+64,160
138
$14K ﹤0.01%
150
139
– –
-180,848
140
– –
-59,520
141
– –
-14,240
142
– –
-49,600
143
– –
-3,560
144
– –
-31,328
145
– –
-12,816
146
– –
-175,152
147
– –
-2,848
148
– –
-4,984
149
– –
-53,400
150
– –
-53,400
4 5
6
7 8