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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$55.3M
3
+$24.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$8.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.27M

Top Sells

1
+$80.2M
2
+$46.2M
3
+$18.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 13.89%
2,289,000
+773,885
2
$118M 10.01%
367,500
+76,230
3
$106M 8.95%
3,281,825
-241,520
4
$104M 8.85%
690,375
+18,410
5
$97.5M 8.27%
753,120
-141,130
6
$87.5M 7.43%
766,195
-71,845
7
$87.2M 7.4%
+1,504,125
8
$70.5M 5.98%
535,500
+14,280
9
$62.3M 5.29%
2,850,750
+76,020
10
$60.4M 5.13%
792,750
+21,140
11
$43.3M 3.67%
709,875
+18,900
12
$20.1M 1.71%
645,185
+136,925
13
$13.4M 1.14%
172,460
-15,520
14
$12.3M 1.04%
508,165
+167,790
15
$11M 0.93%
424,875
+84,525
16
$10.9M 0.93%
39,375
+1,050
17
$10M 0.85%
352,275
+116,325
18
$8.82M 0.75%
166,750
+45,370
19
$8.7M 0.74%
+204,125
20
$8.17M 0.69%
434,125
+89,025
21
$8.12M 0.69%
442,750
+128,590
22
$7.91M 0.67%
270,250
+63,190
23
$7.43M 0.63%
247,250
+49,710
24
$6.01M 0.51%
189,750
+63,610
25
$5.81M 0.49%
153,720
+47,900
1
2