MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$35.4M
3
+$34.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.6M

Top Sells

1
+$53.4M
2
+$41.9M
3
+$30.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.34%
894,250
+31,500
2
$120M 11.25%
3,523,345
+958,205
3
$103M 9.66%
1,515,115
+462,560
4
$102M 9.49%
838,040
+29,520
5
$83.6M 7.8%
1,343,930
+47,340
6
$80.2M 7.48%
459,900
+171,495
7
$77.6M 7.24%
291,270
+110,630
8
$64M 5.98%
771,610
+295,865
9
$61.1M 5.7%
2,774,730
+97,740
10
$52.9M 4.94%
521,220
+343,740
11
$46.2M 4.31%
+715,400
12
$35.4M 3.3%
+690,975
13
$15.3M 1.43%
508,260
+304,410
14
$13.7M 1.28%
187,980
+9,085
15
$11.7M 1.09%
38,325
+1,350
16
$8.18M 0.76%
+340,350
17
$7.79M 0.73%
+340,375
18
$6.02M 0.56%
292,740
+14,145
19
$5.83M 0.54%
+235,950
20
$5.58M 0.52%
197,540
+9,545
21
$5.2M 0.49%
121,380
+5,865
22
$5.12M 0.48%
207,060
+10,005
23
$5.04M 0.47%
314,160
+15,180
24
$4.92M 0.46%
345,100
+16,675
25
$3.89M 0.36%
+225,675
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