MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.41B
This Quarter Return
+10.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$151M
Cap. Flow %
17.86%
Top 10 Hldgs %
75.36%
Holding
26
New
12
Increased
10
Reduced
4
Closed
–

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$46.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
5
TAN icon
Invesco Solar ETF
TAN
$9.64M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.1M
2
ITB icon
iShares US Home Construction ETF
ITB
$13.1M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$7.27M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$139K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$96.1M 11.35%
2,821,500
+504,605
+22% +$17.2M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$85.4M 10.09%
731,500
+149,030
+26% +$17.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$74.7M 8.82%
234,080
+11,480
+5% +$3.66M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$69.9M 8.26%
526,680
-196,770
-27% -$26.1M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$64.7M 7.64%
631,180
+78,390
+14% +$8.03M
PSCT icon
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$53.6M 6.33%
392,920
+62,730
+19% +$8.56M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$53.6M 6.33%
242,440
+45,840
+23% +$10.1M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$48.6M 5.74%
744,040
+146,730
+25% +$9.58M
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$46.6M 5.51%
+685,520
New +$46.6M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$45M 5.31%
267,520
+56,050
+27% +$9.42M
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
$38.2M 4.52%
543,400
-1,970
-0.4% -$139K
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
$38M 4.49%
560,120
-193,010
-26% -$13.1M
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$29.5M 3.49%
121,220
+13,630
+13% +$3.32M
IBB icon
14
iShares Biotechnology ETF
IBB
$5.6B
$22.7M 2.68%
150,480
+28,050
+23% +$4.22M
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$20.4M 2.41%
150,480
-53,570
-26% -$7.27M
TAN icon
16
Invesco Solar ETF
TAN
$722M
$9.64M 1.14%
+105,070
New +$9.64M
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$6.57M 0.78%
+97,090
New +$6.57M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.26M 0.74%
+70,490
New +$6.26M
ARKF icon
19
ARK Fintech Innovation ETF
ARKF
$1.34B
$5.91M 0.7%
+115,710
New +$5.91M
ONLN icon
20
ProShares Online Retail ETF
ONLN
$80.6M
$5.53M 0.65%
+70,490
New +$5.53M
PAWZ icon
21
ProShares Pet Care ETF
PAWZ
$58.2M
$5.1M 0.6%
+70,490
New +$5.1M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.76M 0.56%
+143,640
New +$4.76M
ESPO icon
23
VanEck Video Gaming and eSports ETF
ESPO
$434M
$4.64M 0.55%
+67,830
New +$4.64M
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$314M
$4.52M 0.53%
+175,560
New +$4.52M
CNBS icon
25
Amplify Seymour Cannabis ETF
CNBS
$129M
$3.75M 0.44%
+129,010
New +$3.75M
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