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
$397M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$9.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.83M

Top Sells

1
+$16.9M
2
+$15.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 20.64%
1,088,100
+128,700
2
$63.7M 16.04%
669,600
+79,200
3
$57.7M 14.53%
2,092,500
+247,500
4
$40.3M 10.14%
864,900
+102,300
5
$37.2M 9.36%
1,088,100
+128,700
6
$24.6M 6.18%
474,300
+56,100
7
$24.1M 6.06%
251,100
+29,700
8
$20.4M 5.14%
167,400
+19,800
9
$18.9M 4.77%
+167,400
10
$17M 4.27%
+669,600
11
$11.4M 2.88%
279,000
+33,000
12
– –
-172,200
13
– –
-442,800