MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.67M
3
+$7.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$5.05M

Top Sells

1
+$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 18.9%
815,100
+132,600
2
$43.2M 15.32%
1,567,500
+255,000
3
$40.8M 14.47%
501,600
+81,600
4
$31M 11%
647,900
+105,400
5
$27.7M 9.83%
815,100
+482,600
6
$20.8M 7.35%
355,300
+57,800
7
$16.5M 5.85%
188,100
+30,600
8
$14.9M 5.27%
376,200
-148,800
9
$13.4M 4.75%
146,300
+23,800
10
$13.4M 4.74%
125,400
+20,400
11
$7.09M 2.51%
209,000
+34,000