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
$639M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.5M

Top Sells

1
+$40.4M
2
+$32.8M
3
+$188K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$184K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$178K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 14.72%
723,450
-310,710
2
$69.8M 10.93%
222,600
-600
3
$68.3M 10.69%
2,316,895
-6,245
4
$66.1M 10.34%
582,470
-1,570
5
$48M 7.52%
552,790
-1,490
6
$42M 6.58%
753,130
-2,030
7
$40.4M 6.32%
+990,570
8
$38.5M 6.03%
+196,600
9
$35.6M 5.56%
1,791,930
-4,830
10
$34M 5.32%
211,470
-570
11
$31.4M 4.92%
545,370
-1,470
12
$28.7M 4.5%
204,050
-550
13
$23.5M 3.68%
215,180
-580
14
$18.5M 2.9%
122,430
-330
15
– –
-200,880