MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.9M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.28M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$7.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 20.96%
1,220,700
+66,300
2
$60.4M 14.01%
2,347,500
+127,500
3
$47.1M 10.93%
513,320
-197,080
4
$40.9M 9.49%
281,700
+15,300
5
$40.5M 9.41%
970,300
+52,700
6
$31M 7.2%
1,079,850
+369,450
7
$25.5M 5.92%
281,700
+15,300
8
$21.8M 5.05%
250,400
+13,600
9
$21.5M 5%
+611,100
10
$21M 4.87%
187,800
+10,200
11
$18M 4.17%
422,550
-169,450
12
$12.9M 3%
+84,510
13
– –
-296,000