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
$847M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$17.4M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
TAN icon
Invesco Solar ETF
TAN
+$9.64M

Top Sells

1
+$26.1M
2
+$13.1M
3
+$7.27M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$139K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 11.35%
2,821,500
+504,605
2
$85.4M 10.09%
731,500
+149,030
3
$74.7M 8.82%
234,080
+11,480
4
$69.9M 8.26%
526,680
-196,770
5
$64.7M 7.64%
631,180
+78,390
6
$53.6M 6.33%
1,178,760
+188,190
7
$53.6M 6.33%
242,440
+45,840
8
$48.6M 5.74%
2,232,120
+440,190
9
$46.6M 5.51%
+685,520
10
$45M 5.31%
267,520
+56,050
11
$38.2M 4.52%
543,400
-1,970
12
$38M 4.49%
560,120
-193,010
13
$29.5M 3.49%
242,440
+27,260
14
$22.7M 2.68%
150,480
+28,050
15
$20.4M 2.41%
150,480
-53,570
16
$9.64M 1.14%
+105,070
17
$6.57M 0.78%
+97,090
18
$6.25M 0.74%
+70,490
19
$5.91M 0.7%
+115,710
20
$5.53M 0.65%
+70,490
21
$5.1M 0.6%
+70,490
22
$4.76M 0.56%
+143,640
23
$4.64M 0.55%
+67,830
24
$4.52M 0.53%
+175,560
25
$3.75M 0.44%
+10,751
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