MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.87%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+5.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$62.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.81M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$125M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.3M |
| 3 |
Vanguard Energy ETF
VDE
|
$43M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$16.4M |
| 5 |
VanEck Video Gaming and eSports ETF
ESPO
|
$15.1M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Industrials | 0.76% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $4.58M | 0.22% |
+26,384
| New | +$4.58M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.21% |
+7,760
| New | +$4.44M |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $4.24M | 0.2% |
49,300
-3,000
| -6% | -$258K |
|
29
Franklin FTSE Germany ETF
FLGR
$55.2M
| $3.41M | 0.16% |
128,020
| – | – |
|
30
Applovin
APP
$167B
| $2.94M | 0.14% |
+22,504
| New | +$2.94M |
|
31
Texas Instruments
TXN
$176B
| $2.73M | 0.13% |
+13,192
| New | +$2.73M |
|
32
Affirm
AFRM
$27.4B
| $2.63M | 0.12% |
+64,408
| New | +$2.63M |
|
33
Arm
ARM
$140B
| $2.44M | 0.12% |
+17,072
| New | +$2.44M |
|
34
Micron Technology
MU
$132B
| $2.41M | 0.11% |
+23,280
| New | +$2.41M |
|
35
Broadcom
AVGO
$1.43T
| $2.01M | 0.1% |
+11,640
| New | +$2.01M |
|
36
Global E Online
GLBE
$5.67B
| $1.88M | 0.09% |
+48,888
| New | +$1.88M |
|
37
Robinhood
HOOD
$90.6B
| $1.87M | 0.09% |
+79,928
| New | +$1.87M |
|
38
IonQ
IONQ
$12.7B
| $1.87M | 0.09% |
+213,400
| New | +$1.87M |
|
39
KLA
KLAC
$110B
| $1.8M | 0.09% |
+2,328
| New | +$1.8M |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.77M | 0.08% |
+76,048
| New | +$1.77M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.73M | 0.08% |
+5,432
| New | +$1.73M |
|
42
Applied Digital
APLD
$3.96B
| $1.58M | 0.07% |
+190,896
| New | +$1.58M |
|
43
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.57M | 0.07% |
+161,408
| New | +$1.57M |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $1.52M | 0.07% |
+13,968
| New | +$1.52M |
|
45
STMicroelectronics
STM
$22.7B
| $1.5M | 0.07% |
+50,440
| New | +$1.5M |
|
46
CareDx
CDNA
$722M
| $1.41M | 0.07% |
+45,008
| New | +$1.41M |
|
47
Bilibili
BILI
$9.15B
| $1.36M | 0.06% |
+58,200
| New | +$1.36M |
|
48
NIO
NIO
$13.7B
| $1.33M | 0.06% |
+198,656
| New | +$1.33M |
|
49
Coinbase
COIN
$78.9B
| $1.24M | 0.06% |
+6,984
| New | +$1.24M |
|
50
Fluence Energy
FLNC
$917M
| $1.23M | 0.06% |
+54,320
| New | +$1.23M |
|