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
$1.89B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.65M
3
+$6.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.05M

Top Sells

1
+$9.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 13.88%
2,877,600
+95,920
2
$230M 12.14%
2,812,035
+93,720
3
$205M 10.84%
462,000
+15,400
4
$177M 9.38%
852,150
+28,380
5
$151M 7.99%
672,180
+22,440
6
$124M 6.58%
2,475,000
+82,500
7
$92.5M 4.89%
702,405
+23,430
8
$81.8M 4.32%
553,610
+18,480
9
$77.7M 4.11%
702,900
+23,430
10
$77.4M 4.09%
564,300
+18,810
11
$77.4M 4.09%
2,692,140
+79,475
12
$76.1M 4.02%
892,125
+29,700
13
$19M 1.01%
613,045
+5,975
14
$17.7M 0.93%
582,860
+3,775
15
$16.6M 0.88%
49,500
+1,650
16
$15.1M 0.8%
362,840
+2,350
17
$14.8M 0.78%
154,400
+1,000
18
$14.2M 0.75%
231,250
+1,150
19
$14M 0.74%
223,880
+1,450
20
$13.8M 0.73%
405,040
+2,625
21
$12.4M 0.66%
274,060
+1,775
22
$12M 0.64%
914,820
+5,925
23
$10M 0.53%
254,760
+1,650
24
$8.96M 0.47%
263,535
+3,475
25
$8.39M 0.44%
202,635
+1,975
1
2