MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+6.74%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $109M | 11.38% | 2,976,750 +155,250 | +6% | +$5.7M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.2M | 10.12% | 771,750 +40,250 | +6% | +$5.07M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $87.5M | 9.12% | 246,960 +12,880 | +6% | +$4.57M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $82M | 8.55% | 555,660 +28,980 | +6% | +$4.28M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $70M | 7.29% | 665,910 +34,730 | +6% | +$3.65M |
|
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $59.6M | 6.2% | 414,540 +21,620 | +6% | +$3.11M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $58.7M | 6.11% | 255,780 +13,340 | +6% | +$3.06M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $54.9M | 5.72% | 723,240 +37,720 | +6% | +$2.86M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $53.7M | 5.59% | 784,980 +40,940 | +6% | +$2.8M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.4M | 5.25% | 282,240 +14,720 | +6% | +$2.63M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $42M | 4.37% | 573,300 +29,900 | +6% | +$2.19M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $40.9M | 4.26% | 590,940 +30,820 | +6% | +$2.13M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $33.5M | 3.49% | 127,890 +6,670 | +6% | +$1.75M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $26M | 2.71% | 158,760 +8,280 | +6% | +$1.36M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.5M | 2.24% | 158,760 +8,280 | +6% | +$1.12M |
|
16
Invesco Solar ETF
TAN
$722M
| $10.2M | 1.07% | 114,700 +9,630 | +9% | +$860K |
|
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $7.56M | 0.79% | 113,150 +16,060 | +17% | +$1.07M |
|
18
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.3M | 0.76% | 134,850 +19,140 | +17% | +$1.04M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.17M | 0.75% | 77,500 +7,010 | +10% | +$648K |
|
20
ProShares Pet Care ETF
PAWZ
$58.2M
| $6.66M | 0.69% | 82,150 +11,660 | +17% | +$945K |
|
21
ProShares Online Retail ETF
ONLN
$80.6M
| $6.64M | 0.69% | 82,150 +11,660 | +17% | +$943K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.85M | 0.61% | 167,400 +23,760 | +17% | +$830K |
|
23
Global X Cloud Computing ETF
CLOU
$314M
| $5.84M | 0.61% | 204,600 +29,040 | +17% | +$829K |
|
24
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $5.74M | 0.6% | 79,050 +11,220 | +17% | +$814K |
|
25
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
| $4.69M | 0.49% | 170,500 +24,200 | +17% | +$665K |
|