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
126
$586K 0.02%
8,063
+132
127
$571K 0.02%
733
+12
128
$558K 0.02%
27,851
+456
129
$528K 0.02%
7,330
+120
130
$398K 0.02%
643,439
+10,464
131
$313K 0.01%
161,218
+2,616
132
$310K 0.01%
21,990
+360
133
$269K 0.01%
65,216
+1,056
134
$187K 0.01%
76,208
+1,236
135
$113K ﹤0.01%
6,597
+108
136
$78K ﹤0.01%
+9,529
137
– –
-2,341,865
138
– –
-9,373
139
– –
-150
140
– –
-612,180
141
– –
-726,530
142
– –
-936,990
2 3 4 5
6