MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.9%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
1
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.53M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.2M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.17M |
| 5 |
Franklin FTSE China ETF
FLCH
|
$5.23M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$8.39M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$6.66M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$5.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Taiwan ETF
FLTW
$545M
| $9.41M | 0.47% |
193,510
+3,700
| +2% | +$180K |
|
27
Franklin FTSE India ETF
FLIN
$2.31B
| $8.13M | 0.41% |
203,970
+34,680
| +20% | +$1.38M |
|
28
iShares MSCI Hong Kong ETF
EWH
$709M
| $7.92M | 0.4% |
517,770
+184,320
| +55% | +$2.82M |
|
29
Franklin FTSE South Korea ETF
FLKR
$181M
| $7.5M | 0.37% |
342,740
+6,550
| +2% | +$143K |
|
30
Franklin FTSE Brazil ETF
FLBR
$213M
| $7.35M | 0.37% |
441,935
+139,265
| +46% | +$2.31M |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $7.07M | 0.35% |
230,795
+2,485
| +1% | +$76.1K |
|
|
32
iShares MSCI Netherlands ETF
EWN
$248M
| $6.17M | 0.31% |
+122,905
| New | +$6.17M |
|
33
ARK Israel Innovative Technology ETF
IZRL
$118M
| $5.94M | 0.3% |
298,110
+5,700
| +2% | +$114K |
|
34
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.46M | 0.22% |
62,760
+1,200
| +2% | +$85.2K |
|
35
iShares MSCI Poland ETF
EPOL
$441M
| $4.3M | 0.21% |
175,240
+3,350
| +2% | +$82.2K |
|
36
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $4.23M | 0.21% |
52,300
+1,000
| +2% | +$80.9K |
|
37
Franklin FTSE Germany ETF
FLGR
$55.2M
| $3.07M | 0.15% |
128,020
+4,900
| +4% | +$118K |
|
38
India Internet & Ecommerce ETF
INQQ
$62.9M
| $1.32M | 0.07% |
86,295
+1,650
| +2% | +$25.2K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14K | ﹤0.01% |
150
| – | – |
|
|
40
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-166,740
| Closed | -$6.66M |
|
|
41
iShares MSCI France ETF
EWQ
$383M
| – | – |
-202,635
| Closed | -$8.39M |
|
|
42
Franklin FTSE Canada ETF
FLCA
$462M
| – | – |
-164,115
| Closed | -$5.69M |
|