MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.53%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.19M |
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
| $117M | 11.82% | 3,118,500 +141,750 | +5% | +$5.32M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 10.4% | 808,500 +36,750 | +5% | +$4.68M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $92.6M | 9.36% | 258,720 +11,760 | +5% | +$4.21M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.9M | 8.78% | 582,120 +26,460 | +5% | +$3.95M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $70.3M | 7.1% | 697,620 +31,710 | +5% | +$3.19M |
|
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $60.6M | 6.13% | 434,280 +19,740 | +5% | +$2.76M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $58.6M | 5.92% | 267,960 +12,180 | +5% | +$2.66M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $56M | 5.66% | 757,680 +34,440 | +5% | +$2.55M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $55.5M | 5.61% | 822,360 +37,380 | +5% | +$2.52M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53.1M | 5.36% | 295,680 +13,440 | +5% | +$2.41M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $43.1M | 4.35% | 600,600 +27,300 | +5% | +$1.96M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $41M | 4.14% | 619,080 +28,140 | +5% | +$1.86M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $34.3M | 3.47% | 133,980 +6,090 | +5% | +$1.56M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $26.9M | 2.72% | 166,320 +7,560 | +5% | +$1.22M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.9M | 2.11% | 166,320 +7,560 | +5% | +$950K |
|
16
Invesco Solar ETF
TAN
$722M
| $10.1M | 1.02% | 126,710 +12,010 | +10% | +$960K |
|
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $7.22M | 0.73% | 118,625 +5,475 | +5% | +$333K |
|
18
ARK Fintech Innovation ETF
ARKF
$1.34B
| $6.98M | 0.71% | 141,375 +6,525 | +5% | +$322K |
|
19
ProShares Pet Care ETF
PAWZ
$58.2M
| $6.69M | 0.68% | 86,125 +3,975 | +5% | +$309K |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.42M | 0.65% | 175,500 +8,100 | +5% | +$296K |
|
21
Global X Cloud Computing ETF
CLOU
$314M
| $6.28M | 0.63% | 214,500 +9,900 | +5% | +$290K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.07M | 0.61% | 81,250 +3,750 | +5% | +$280K |
|
23
ProShares Online Retail ETF
ONLN
$80.6M
| $5.65M | 0.57% | 86,125 +3,975 | +5% | +$261K |
|
24
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $5.39M | 0.54% | 82,875 +3,825 | +5% | +$249K |
|
25
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
| $4.14M | 0.42% | 178,750 +8,250 | +5% | +$191K |
|