MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$116M
3
+$29.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$25M

Top Sells

1
+$405M
2
+$148M
3
+$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
5
HOOD icon
Robinhood
HOOD
+$4.19M

Sector Composition

1 Technology 4.21%
2 Healthcare 0.98%
3 Communication Services 0.87%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757M 28.02%
5,368,396
+3,566,526
2
$361M 13.35%
3,045,715
+77,205
3
$322M 11.92%
2,312,232
+859,180
4
$314M 11.63%
5,829,961
+560,870
5
$219M 8.11%
1,828,114
+255,776
6
$146M 5.41%
447,627
-498,528
7
$137M 5.07%
1,190,154
-478,981
8
$67.3M 2.49%
627,402
+237,624
9
$58.4M 2.16%
729,000
+32,400
10
$26M 0.96%
394,200
+17,520
11
$18.4M 0.68%
369,900
+16,440
12
$15.6M 0.58%
371,916
+26,196
13
$10.7M 0.4%
228,178
+34,678
14
$8.98M 0.33%
41,849
+16,927
15
$8.63M 0.32%
260,076
+22,716
16
$8.3M 0.31%
94,500
+4,200
17
$7.52M 0.28%
40,300
-2,214
18
$6.76M 0.25%
24,025
+12,297
19
$5.13M 0.19%
+45,725
20
$4.97M 0.18%
60,450
+31,130
21
$4.29M 0.16%
24,025
+8,632
22
$4.2M 0.16%
18,600
+1,741
23
$4.09M 0.15%
12,400
-5,192
24
$3.8M 0.14%
7,749
+4,817
25
$3.71M 0.14%
12,399
+6,535
1
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