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
$871M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$30.4M
3
+$26.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$848K

Top Sells

1
+$69.3M
2
+$26.2M
3
+$24.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.99%
862,750
+7,000
2
$82.1M 9.43%
808,520
+6,560
3
$77.9M 8.94%
2,565,140
-806,515
4
$77M 8.84%
648,295
+5,260
5
$66.3M 7.61%
+1,052,555
6
$53.4M 6.13%
1,442,025
+11,700
7
$52.2M 5.99%
2,676,990
+21,720
8
$48.3M 5.54%
180,640
-98,090
9
$47.6M 5.46%
288,405
+4,785
10
$41.9M 4.8%
1,207,850
+9,800
11
$37.7M 4.33%
475,745
+3,860
12
$30.4M 3.49%
+286,119
13
$26.8M 3.08%
+243,885
14
$25.3M 2.9%
+339,295
15
$20.8M 2.38%
177,480
+1,440
16
$16.4M 1.89%
177,480
-106,140
17
$13.2M 1.51%
178,895
+3,555
18
$7.81M 0.9%
36,975
+300
19
$6.18M 0.71%
187,995
+3,735
20
$5.6M 0.64%
197,055
+3,915
21
$5.05M 0.58%
328,425
+6,525
22
$5.04M 0.58%
278,595
+5,535
23
$5.02M 0.58%
203,850
+4,050
24
$4.77M 0.55%
298,980
+5,940
25
$4.69M 0.54%
115,515
+2,295
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