MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
30
New
3
Increased
24
Reduced
1
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.59M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.48M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.13M |
Top Sells
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
$2.88M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.8M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $128M | 11.27% | 3,287,250 +168,750 | +5% | +$6.59M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 10.54% | 852,250 +43,750 | +5% | +$6.16M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $109M | 9.52% | 272,720 +14,000 | +5% | +$5.57M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 9.36% | 613,620 +31,500 | +5% | +$5.48M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $80.5M | 7.06% | 735,370 +37,750 | +5% | +$4.13M |
|
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $70.8M | 6.21% | 457,780 +23,500 | +5% | +$3.63M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63.7M | 5.59% | 311,680 +16,000 | +5% | +$3.27M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.5M | 5.57% | 866,860 +44,500 | +5% | +$3.26M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $62.8M | 5.51% | 282,460 +14,500 | +5% | +$3.23M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $62M | 5.44% | 798,680 +41,000 | +5% | +$3.18M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $54.3M | 4.77% | 633,100 +32,500 | +5% | +$2.79M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $54.1M | 4.75% | 652,580 +33,500 | +5% | +$2.78M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $43.6M | 3.83% | 141,230 +7,250 | +5% | +$2.24M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $26.8M | 2.35% | 175,320 +9,000 | +5% | +$1.37M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.6M | 1.72% | 175,320 +9,000 | +5% | +$1.01M |
|
16
Invesco Solar ETF
TAN
$722M
| $11.2M | 0.99% | 145,820 +19,110 | +15% | +$1.47M |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.27M | 0.73% | 230,010 +54,510 | +31% | +$1.96M |
|
18
ProShares Pet Care ETF
PAWZ
$58.2M
| $7.83M | 0.69% | 99,110 +12,985 | +15% | +$1.03M |
|
19
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.26M | 0.64% | 177,650 +36,275 | +26% | +$1.48M |
|
20
Global X Cloud Computing ETF
CLOU
$314M
| $6.54M | 0.57% | 246,840 +32,340 | +15% | +$857K |
|
21
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $6.31M | 0.55% | 95,370 +12,495 | +15% | +$827K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.73M | 0.5% | 93,500 +12,250 | +15% | +$750K |
|
23
ProShares Online Retail ETF
ONLN
$80.6M
| $5.62M | 0.49% | 99,110 +12,985 | +15% | +$737K |
|
24
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
| $5.01M | 0.44% | 205,700 +26,950 | +15% | +$656K |
|
|
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.19M | 0.37% | 71,060 -47,565 | -40% | -$2.8M |
|