MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+8.73%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$138M
Cap. Flow %
12.84%
Top 10 Hldgs %
80.87%
Holding
40
New
13
Increased
21
Reduced
–
Closed
6

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$35.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
$34.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$32.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$31.6M

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$53.4M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$41.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$30.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$26.8M
5
VFH icon
Vanguard Financials ETF
VFH
$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$79.7M
$3.57M 0.33%
126,140
+6,095
+5% +$173K
EWQ icon
27
iShares MSCI France ETF
EWQ
$382M
$3.51M 0.33%
+105,820
New +$3.51M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$543M
$3.13M 0.29%
+95,810
New +$3.13M
EWD icon
29
iShares MSCI Sweden ETF
EWD
$318M
$3.01M 0.28%
+92,965
New +$3.01M
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$440M
$2.96M 0.28%
+191,620
New +$2.96M
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$461M
$2.72M 0.25%
+91,475
New +$2.72M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.71M 0.25%
+154,440
New +$2.71M
INDA icon
33
iShares MSCI India ETF
INDA
$9.28B
$2.57M 0.24%
+61,495
New +$2.57M
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$309M
$1M 0.09%
295,120
+14,260
+5% +$48.3K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.67B
– –
-177,480
Closed -$20.8M
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-1,207,850
Closed -$41.9M
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$270M
– –
-480,675
Closed -$53.4M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.4B
– –
-243,885
Closed -$26.8M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.3B
– –
-95,373
Closed -$30.4M
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
– –
-339,295
Closed -$25.3M
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