MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.05%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
41
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.75M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.91M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Taiwan ETF
FLTW
$546M
| $8.32M | 0.44% |
189,810
+1,850
| +1% | +$81.1K |
|
27
Franklin FTSE South Korea ETF
FLKR
$180M
| $7.86M | 0.42% |
336,190
+3,275
| +1% | +$76.6K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $7.25M | 0.38% |
228,310
+2,225
| +1% | +$70.6K |
|
29
iShares MSCI Sweden ETF
EWD
$319M
| $6.66M | 0.35% |
166,740
+1,625
| +1% | +$64.9K |
|
30
Franklin FTSE India ETF
FLIN
$2.32B
| $6.24M | 0.33% |
169,290
+1,650
| +1% | +$60.8K |
|
31
ARK Israel Innovative Technology ETF
IZRL
$118M
| $6.15M | 0.33% |
292,410
+2,850
| +1% | +$59.9K |
|
32
Franklin FTSE Brazil ETF
FLBR
$213M
| $5.93M | 0.31% |
302,670
+2,950
| +1% | +$57.8K |
|
33
Franklin FTSE China ETF
FLCH
$233M
| $5.75M | 0.3% |
364,180
+3,500
| +1% | +$55.2K |
|
34
Franklin FTSE Canada ETF
FLCA
$461M
| $5.69M | 0.3% |
164,115
+1,600
| +1% | +$55.5K |
|
35
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.19M | 0.27% |
333,450
+3,250
| +1% | +$50.5K |
|
36
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.62M | 0.24% |
61,560
+600
| +1% | +$45K |
|
37
iShares MSCI Poland ETF
EPOL
$441M
| $4.06M | 0.21% |
171,890
+1,675
| +1% | +$39.5K |
|
38
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.61M | 0.19% |
51,300
+500
| +1% | +$35.1K |
|
39
Franklin FTSE Germany ETF
FLGR
$55M
| $3.07M | 0.16% |
123,120
+1,200
| +1% | +$29.9K |
|
40
India Internet & Ecommerce ETF
INQQ
$62.9M
| $1.22M | 0.06% |
84,645
+825
| +1% | +$11.8K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14K | ﹤0.01% |
150
-99,025
| -100% | -$9.24M |
|