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
$567M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.24M
2
+$1.67M
3
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 21.29%
2,068,320
-55,600
2
$62M 10.94%
223,200
-6,000
3
$61.6M 10.87%
584,040
-15,720
4
$55.9M 9.87%
2,323,140
-57,430
5
$42.8M 7.55%
755,160
-20,300
6
$40.9M 7.21%
554,280
-14,900
7
$32.8M 5.79%
200,880
-3,240
8
$31.3M 5.51%
1,796,760
-55,920
9
$31.2M 5.5%
424,080
-11,400
10
$29.5M 5.2%
546,840
-14,700
11
$22.8M 4.02%
204,600
-5,500
12
$18.8M 3.32%
215,760
-5,800
13
$16.6M 2.93%
122,760
-3,300