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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.1M
3
+$19.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M

Top Sells

1
+$32.4M
2
+$17.2M
3
+$8.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.27%
2,660,000
+62,600
2
$73.5M 15.97%
2,625,000
+127,500
3
$59.2M 12.86%
378,000
+78,300
4
$46.8M 10.17%
1,085,000
+52,700
5
$30.8M 6.68%
710,500
+34,510
6
$27.8M 6.03%
308,000
+14,960
7
$25.1M 5.46%
280,000
+13,600
8
$23.9M 5.2%
+896,000
9
$20.1M 4.37%
+245,000
10
$19.9M 4.32%
+672,000
11
$14.7M 3.19%
192,500
-107,200
12
$11.5M 2.5%
115,500
-84,300
13
– –
-1,148,850
14
– –
-313,020