MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.7%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
43
New
7
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$59.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$9.88M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$87.7M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$22.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.3M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$9.56M |
| 5 |
Invesco Solar ETF
TAN
|
$8.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.59M | 0.47% |
71,815
-955,360
| -93% | -$87.7M |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $5.54M | 0.39% |
211,400
-163,975
| -44% | -$4.3M |
|
28
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $5.4M | 0.38% |
225,660
-147,475
| -40% | -$3.53M |
|
|
29
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $5.17M | 0.37% |
139,965
-601,845
| -81% | -$22.2M |
|
30
Franklin FTSE Brazil ETF
FLBR
$213M
| $5.15M | 0.37% |
280,250
-190,410
| -40% | -$3.5M |
|
31
iShares MSCI Sweden ETF
EWD
$319M
| $5.09M | 0.36% |
154,390
+6,500
| +4% | +$214K |
|
32
Franklin FTSE Taiwan ETF
FLTW
$546M
| $5.02M | 0.36% |
137,750
+5,800
| +4% | +$211K |
|
33
Franklin FTSE India ETF
FLIN
$2.32B
| $4.96M | 0.35% |
156,750
+6,600
| +4% | +$209K |
|
34
Franklin FTSE Canada ETF
FLCA
$461M
| $4.58M | 0.33% |
151,955
+6,400
| +4% | +$193K |
|
35
iShares MSCI Poland ETF
EPOL
$441M
| $4.35M | 0.31% |
254,160
-130,315
| -34% | -$2.23M |
|
|
36
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.9M | 0.28% |
142,500
-378,075
| -73% | -$10.3M |
|
37
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.87M | 0.28% |
57,000
+2,400
| +4% | +$163K |
|
38
Franklin FTSE South Korea ETF
FLKR
$180M
| $3.72M | 0.26% |
183,050
+7,700
| +4% | +$157K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3M | 0.21% |
+47,500
| New | +$3M |
|
40
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.71M | 0.19% |
+46,500
| New | +$2.71M |
|
41
India Internet & Ecommerce ETF
INQQ
$62.9M
| $985K | 0.07% |
+78,375
| New | +$985K |
|
|
42
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-482,020
| Closed | -$9.56M |
|
|
43
Invesco Solar ETF
TAN
$722M
| – | – |
-122,135
| Closed | -$8.72M |
|