MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$205M
3
+$161M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131M
5
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M

Top Sells

1
+$1.1B
2
+$431M
3
+$341M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$198M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$195M

Sector Composition

1 Technology 4.05%
2 Financials 0.86%
3 Communication Services 0.76%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 16.82%
733,635
-2,206,135
2
$322M 13.39%
2,968,510
+2,076,295
3
$276M 11.47%
+5,269,091
4
$264M 10.97%
946,155
-1,856,985
5
$228M 9.48%
1,801,870
-237,150
6
$196M 8.14%
1,453,052
+973,307
7
$183M 7.6%
1,669,135
+16,165
8
$171M 7.1%
+1,572,338
9
$53M 2.2%
696,600
-4,050
10
$36.3M 1.51%
+389,778
11
$22.6M 0.94%
376,680
-2,190
12
$17.1M 0.71%
353,460
-2,055
13
$11.9M 0.49%
345,720
-2,010
14
$8.27M 0.34%
193,500
-1,125
15
$7.42M 0.31%
90,300
-525
16
$7.19M 0.3%
52,776
+864
17
$7.05M 0.29%
237,360
-1,380
18
$6.72M 0.28%
42,514
+696
19
$4.88M 0.2%
24,922
+408
20
$4.85M 0.2%
17,592
+288
21
$4.19M 0.17%
44,713
+732
22
$4.01M 0.17%
38,116
+624
23
$3.77M 0.16%
16,859
+276
24
$3.25M 0.13%
4,398
+72
25
$3.23M 0.13%
77,400
-450
1
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