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
$418M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$22.2M
3
+$20.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16M

Top Sells

1
+$53.7M
2
+$43.4M
3
+$27.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 19.5%
1,014,700
-2,780
2
$57M 13.63%
2,737,500
-7,500
3
$54.3M 12.99%
394,200
-1,080
4
$50.7M 12.12%
572,140
+250,060
5
$41.7M 9.97%
+219,000
6
$34.3M 8.19%
543,850
+287,650
7
$21.4M 5.13%
740,950
-2,030
8
$20.4M 4.88%
+208,050
9
$16M 3.82%
+536,550
10
$15.5M 3.72%
200,750
-550
11
$13M 3.1%
120,450
-330
12
$12.4M 2.96%
+211,700
13
– –
-936,960
14
– –
-292,800
15
– –
-1,134,600
16
– –
-723,660