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
$1.14B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.16M
3
+$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.27%
3,287,250
+168,750
2
$120M 10.54%
852,250
+43,750
3
$109M 9.52%
272,720
+14,000
4
$107M 9.36%
613,620
+31,500
5
$80.5M 7.06%
735,370
+37,750
6
$70.8M 6.21%
1,373,340
+70,500
7
$63.7M 5.59%
311,680
+16,000
8
$63.5M 5.57%
2,600,580
+133,500
9
$62.8M 5.51%
282,460
+14,500
10
$62M 5.44%
798,680
+41,000
11
$54.3M 4.77%
633,100
+32,500
12
$54.1M 4.75%
652,580
+33,500
13
$43.6M 3.83%
282,460
+14,500
14
$26.8M 2.35%
175,320
+9,000
15
$19.6M 1.72%
175,320
+9,000
16
$11.2M 0.99%
145,820
+19,110
17
$8.27M 0.73%
230,010
+54,510
18
$7.83M 0.69%
99,110
+12,985
19
$7.26M 0.64%
177,650
+36,275
20
$6.54M 0.57%
246,840
+32,340
21
$6.31M 0.55%
95,370
+12,495
22
$5.73M 0.5%
93,500
+12,250
23
$5.62M 0.49%
99,110
+12,985
24
$5M 0.44%
205,700
+26,950
25
$4.19M 0.37%
71,060
-47,565
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