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
$1.38B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$91.9M
3
+$71.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$33.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.4M

Top Sells

1
+$106M
2
+$62.3M
3
+$60.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.31M
5
TAN icon
Invesco Solar ETF
TAN
+$3.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 13.26%
2,441,600
+152,600
2
$145M 10.49%
392,000
+24,500
3
$132M 9.54%
2,024,835
+520,710
4
$128M 9.27%
736,400
+46,025
5
$104M 7.54%
783,960
+30,840
6
$94.3M 6.83%
+1,027,175
7
$92.6M 6.7%
819,905
+53,710
8
$92.3M 6.68%
376,965
+375,405
9
$86.8M 6.29%
570,180
+34,680
10
$71.2M 5.16%
+663,600
11
$52.4M 3.79%
757,125
+47,250
12
$14M 1.02%
520,575
-124,610
13
$12.2M 0.89%
452,735
+27,860
14
$12.1M 0.87%
42,000
+2,625
15
$10.7M 0.78%
375,375
+23,100
16
$10.1M 0.74%
222,230
+18,105
17
$10.1M 0.73%
181,540
+14,790
18
$9.88M 0.72%
472,630
+38,505
19
$9.62M 0.7%
294,220
+23,970
20
$9.56M 0.69%
482,020
+39,270
21
$9.18M 0.66%
269,180
+21,930
22
$9.11M 0.66%
373,135
-135,030
23
$9.09M 0.66%
470,660
+148,540
24
$8.72M 0.63%
122,135
-50,325
25
$7.37M 0.53%
384,475
+98,385
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