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
$358M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.6M
3
+$18.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.53M

Top Sells

1
+$37.2M
2
+$24.6M
3
+$18.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 20%
1,154,400
+66,300
2
$61.5M 17.17%
710,400
+40,800
3
$52.9M 14.78%
2,220,000
+127,500
4
$34.9M 9.77%
+266,400
5
$34.3M 9.58%
917,600
+52,700
6
$22.6M 6.3%
+592,000
7
$19.1M 5.34%
266,400
+15,300
8
$18.1M 5.05%
+236,800
9
$17.1M 4.79%
177,600
+10,200
10
$15.6M 4.35%
710,400
+40,800
11
$10.3M 2.87%
296,000
+17,000
12
– –
-474,300
13
– –
-167,400
14
– –
-1,088,100