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
$2.11B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68M
3
+$62.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$49.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.81M

Top Sells

1
+$125M
2
+$52.3M
3
+$43M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$16.4M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$15.1M

Sector Composition

1 Technology 3.17%
2 Industrials 0.76%
3 Communication Services 0.71%
4 Healthcare 0.64%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 16.94%
731,920
+183,550
2
$278M 13.19%
3,025,840
+74,120
3
$267M 12.67%
2,956,875
+72,420
4
$231M 10.97%
942,820
+253,300
5
$202M 9.59%
896,010
+21,930
6
$148M 7.04%
1,661,055
+761,100
7
$89.7M 4.25%
582,170
+14,280
8
$86.4M 4.1%
593,370
+14,535
9
$62.2M 2.95%
2,429,000
-325,610
10
$49.4M 2.34%
+246,370
11
$45.2M 2.14%
369,337
-351,173
12
$32.1M 1.52%
274,130
-446,875
13
$17.9M 0.85%
589,145
-35,850
14
$13.6M 0.64%
675,560
-4,190
15
$11.7M 0.55%
229,245
+106,340
16
$11.1M 0.52%
229,245
+35,735
17
$10.9M 0.52%
512,895
+170,155
18
$10.1M 0.48%
35,425
-15,350
19
$9.3M 0.44%
221,850
+17,880
20
$8.92M 0.42%
263,660
+32,865
21
$6.36M 0.3%
+94,140
22
$5.75M 0.27%
+47,336
23
$5.74M 0.27%
236,675
+61,435
24
$5.57M 0.26%
281,010
-17,100
25
$4.67M 0.22%
59,160
-3,600
1
2 3 4 5