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
$960M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.07M
3
+$4.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 11.38%
2,976,750
+155,250
2
$97.2M 10.12%
771,750
+40,250
3
$87.5M 9.12%
246,960
+12,880
4
$82M 8.55%
555,660
+28,980
5
$70M 7.29%
665,910
+34,730
6
$59.6M 6.2%
1,243,620
+64,860
7
$58.7M 6.11%
255,780
+13,340
8
$54.9M 5.72%
723,240
+37,720
9
$53.7M 5.59%
2,354,940
+122,820
10
$50.4M 5.25%
282,240
+14,720
11
$42M 4.37%
573,300
+29,900
12
$40.9M 4.26%
590,940
+30,820
13
$33.5M 3.49%
255,780
+13,340
14
$26M 2.71%
158,760
+8,280
15
$21.5M 2.24%
158,760
+8,280
16
$10.2M 1.07%
114,700
+9,630
17
$7.56M 0.79%
113,150
+16,060
18
$7.3M 0.76%
134,850
+19,140
19
$7.17M 0.75%
77,500
+7,010
20
$6.66M 0.69%
82,150
+11,660
21
$6.64M 0.69%
82,150
+11,660
22
$5.85M 0.61%
167,400
+23,760
23
$5.84M 0.61%
204,600
+29,040
24
$5.74M 0.6%
79,050
+11,220
25
$4.68M 0.49%
170,500
+24,200
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