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
$990M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.68M
3
+$4.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.82%
3,118,500
+141,750
2
$103M 10.4%
808,500
+36,750
3
$92.6M 9.36%
258,720
+11,760
4
$86.9M 8.78%
582,120
+26,460
5
$70.3M 7.1%
697,620
+31,710
6
$60.6M 6.13%
1,302,840
+59,220
7
$58.6M 5.92%
267,960
+12,180
8
$56M 5.66%
757,680
+34,440
9
$55.5M 5.61%
2,467,080
+112,140
10
$53.1M 5.36%
295,680
+13,440
11
$43.1M 4.35%
600,600
+27,300
12
$41M 4.14%
619,080
+28,140
13
$34.3M 3.47%
267,960
+12,180
14
$26.9M 2.72%
166,320
+7,560
15
$20.9M 2.11%
166,320
+7,560
16
$10.1M 1.02%
126,710
+12,010
17
$7.22M 0.73%
118,625
+5,475
18
$6.98M 0.71%
141,375
+6,525
19
$6.69M 0.68%
86,125
+3,975
20
$6.42M 0.65%
175,500
+8,100
21
$6.28M 0.63%
214,500
+9,900
22
$6.07M 0.61%
81,250
+3,750
23
$5.65M 0.57%
86,125
+3,975
24
$5.39M 0.54%
82,875
+3,825
25
$4.14M 0.42%
178,750
+8,250
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