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
$1.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$73.6M
3
+$69.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$42.5M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$39.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$34.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$22.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 12.94%
2,781,680
+209,280
2
$198M 11.59%
2,718,315
+585,030
3
$183M 10.74%
446,600
+33,600
4
$159M 9.31%
823,770
+47,920
5
$125M 7.36%
2,392,500
+958,800
6
$114M 6.67%
649,740
+48,960
7
$85.7M 5.03%
2,612,665
+2,121,160
8
$79.6M 4.67%
678,975
-294,030
9
$74.1M 4.35%
+545,490
10
$73.6M 4.32%
+679,470
11
$73M 4.28%
535,130
-290,830
12
$70M 4.11%
862,425
+64,800
13
$17M 1%
607,070
+134,435
14
$16M 0.94%
579,085
+273,115
15
$14.8M 0.87%
47,850
+3,600
16
$13.6M 0.8%
360,490
+18,975
17
$13.4M 0.79%
153,400
-61,430
18
$12.6M 0.74%
222,430
-57,500
19
$12.5M 0.74%
402,415
+171,310
20
$12.5M 0.73%
230,100
+78,675
21
$12.4M 0.73%
272,285
-499,150
22
$10.5M 0.62%
908,895
+768,930
23
$9.13M 0.54%
253,110
+64,320
24
$9.06M 0.53%
99,175
+27,360
25
$8.62M 0.51%
260,060
+22,935
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