MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.1%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
15
New
2
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$40.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$188K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$184K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$178K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.1M | 14.72% |
723,450
-310,710
| -30% | -$40.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 10.93% |
222,600
-600
| -0.3% | -$188K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.3M | 10.69% |
2,316,895
-6,245
| -0.3% | -$184K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.1M | 10.34% |
582,470
-1,570
| -0.3% | -$178K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $48M | 7.52% |
552,790
-1,490
| -0.3% | -$129K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $42M | 6.58% |
753,130
-2,030
| -0.3% | -$113K |
|
|
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $40.4M | 6.32% |
+330,190
| New | +$40.4M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $38.5M | 6.03% |
+196,600
| New | +$38.5M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.6M | 5.56% |
597,310
-1,610
| -0.3% | -$95.8K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34M | 5.32% |
211,470
-570
| -0.3% | -$91.6K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $31.4M | 4.92% |
545,370
-1,470
| -0.3% | -$84.7K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.7M | 4.5% |
204,050
-550
| -0.3% | -$77.4K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $23.5M | 3.68% |
107,590
-290
| -0.3% | -$63.3K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $18.5M | 2.9% |
122,430
-330
| -0.3% | -$50K |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-200,880
| Closed | -$32.8M |
|