MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.14%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-71.05%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 2 |
VanEck Semiconductor ETF
SMH
|
$518M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$195M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $405M | 16.82% |
733,635
-2,206,135
| -75% | -$1.22B |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $322M | 13.39% |
2,968,510
+2,076,295
| +233% | +$225M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276M | 11.47% |
+5,269,091
| New | +$276M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $264M | 10.97% |
946,155
-1,856,985
| -66% | -$518M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228M | 9.48% |
900,935
-118,575
| -12% | -$30M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $196M | 8.14% |
1,453,052
+973,307
| +203% | +$131M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $183M | 7.6% |
1,669,135
+16,165
| +1% | +$1.77M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $171M | 7.1% |
+786,169
| New | +$171M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $53M | 2.2% |
696,600
-4,050
| -0.6% | -$308K |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $36.3M | 1.51% |
+389,778
| New | +$36.3M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.94% |
376,680
-2,190
| -0.6% | -$131K |
|
12
SPDR Portfolio Europe ETF
SPEU
$691M
| $17.1M | 0.71% |
353,460
-2,055
| -0.6% | -$99.6K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.9M | 0.49% |
345,720
-2,010
| -0.6% | -$69K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.27M | 0.34% |
193,500
-1,125
| -0.6% | -$48.1K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.42M | 0.31% |
90,300
-525
| -0.6% | -$43.1K |
|
16
Palantir
PLTR
$372B
| $7.19M | 0.3% |
52,776
+864
| +2% | +$118K |
|
17
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $7.05M | 0.29% |
237,360
-1,380
| -0.6% | -$41K |
|
18
NVIDIA
NVDA
$4.24T
| $6.72M | 0.28% |
42,514
+696
| +2% | +$110K |
|
19
Cloudflare
NET
$72.7B
| $4.88M | 0.2% |
24,922
+408
| +2% | +$79.9K |
|
20
Broadcom
AVGO
$1.4T
| $4.85M | 0.2% |
17,592
+288
| +2% | +$79.4K |
|
21
Robinhood
HOOD
$92.4B
| $4.19M | 0.17% |
44,713
+732
| +2% | +$68.5K |
|
22
Roblox
RBLX
$86.4B
| $4.01M | 0.17% |
38,116
+624
| +2% | +$65.6K |
|
23
Snowflake
SNOW
$79.6B
| $3.77M | 0.16% |
16,859
+276
| +2% | +$61.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.13% |
4,398
+72
| +2% | +$53.1K |
|
25
Franklin FTSE Canada ETF
FLCA
$461M
| $3.23M | 0.13% |
77,400
-450
| -0.6% | -$18.8K |
|