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
$2.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$91.2M
3
+$48.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$15.6M

Top Sells

1
+$446M
2
+$112M
3
+$38.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$17M

Sector Composition

1 Technology 3.41%
2 Financials 0.69%
3 Communication Services 0.65%
4 Healthcare 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 16.56%
726,530
-82,550
2
$284M 13.78%
2,939,770
+2,184,640
3
$198M 9.63%
936,990
-29,610
4
$195M 9.48%
2,341,865
-92,875
5
$184M 8.95%
892,215
-2,158,380
6
$149M 7.24%
1,019,510
+95,120
7
$147M 7.15%
1,652,970
-60,775
8
$140M 6.79%
2,803,140
+1,830,400
9
$94.7M 4.6%
479,745
-120,905
10
$78.3M 3.81%
612,180
11
$48.3M 2.35%
+700,650
12
$20.4M 0.99%
+378,870
13
$15.6M 0.76%
+355,515
14
$12.1M 0.59%
+347,730
15
$7.66M 0.37%
+194,625
16
$6.58M 0.32%
+90,825
17
$5.98M 0.29%
+238,740
18
$4.53M 0.22%
41,818
-1,614
19
$4.38M 0.21%
+51,912
20
$2.9M 0.14%
17,304
+6,624
21
$2.9M 0.14%
+77,850
22
$2.76M 0.13%
+24,514
23
$2.49M 0.12%
4,326
-2,794
24
$2.42M 0.12%
+16,583
25
$2.19M 0.11%
+37,492
1
2 3 4 5