MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.48%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-3.3%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
29
New
4
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$30.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$26.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$848K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$9.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Online Retail ETF
ONLN
$80M
| $3.58M | 0.41% |
120,045
+2,385
| +2% | +$71.2K |
|
27
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $1.8M | 0.21% |
280,860
+5,580
| +2% | +$35.8K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-258,640
| Closed | -$23.9M |
|
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-765,285
| Closed | -$69.3M |
|