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
176
– –
-29,192
177
– –
-4,272
178
– –
-33,464
179
– –
-9,968
180
– –
-4,984
181
– –
-182,984
182
– –
-27,768
183
– –
-63,368
184
– –
-2,136
185
– –
-69,776
186
– –
-31,086
187
– –
-22,428
188
– –
-7,120
189
– –
-63,368
190
– –
-74,048
191
– –
-12,816
192
– –
-146,672
193
– –
-15,664
194
– –
-19,224
195
– –
-11,392
196
– –
-4,272
197
– –
-59,096
198
– –
-38,448
199
– –
-4,984
200
– –
-4,984
6 7
8
9 10