MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-15.84%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
28
New
2
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$43.5M |
| 2 |
Renaissance IPO ETF
IPO
|
$5.82M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.09M |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$867K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110M | 12.19% | 855,750 -1,750 | -0.2% | -$224K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106M | 11.77% | 3,371,655 -6,895 | -0.2% | -$217K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.7M | 9.08% | 643,035 -1,315 | -0.2% | -$167K |
|
4
Vanguard Energy ETF
VDE
$7.42B
| $79.8M | 8.86% | 801,960 -1,640 | -0.2% | -$163K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $78.1M | 8.67% | 278,730 -570 | -0.2% | -$160K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $69.3M | 7.69% | 765,285 -1,565 | -0.2% | -$142K |
|
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $55.3M | 6.14% | 476,775 -975 | -0.2% | -$113K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $55.2M | 6.13% | 885,090 -1,810 | -0.2% | -$113K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $48M | 5.33% | 283,620 -580 | -0.2% | -$98.2K |
|
|
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $43.5M | 4.83% | +1,198,050 | New | +$43.5M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $35M | 3.89% | 471,885 -965 | -0.2% | -$71.7K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $28.9M | 3.21% | 141,810 -290 | -0.2% | -$59.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.65% | 258,640 -530 | -0.2% | -$49K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $20.7M | 2.3% | 176,040 -360 | -0.2% | -$42.3K |
|
15
Invesco Solar ETF
TAN
$722M
| $12.5M | 1.39% | 175,340 +1,185 | +0.7% | +$84.6K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $8.53M | 0.95% | 36,675 -75 | -0.2% | -$17.4K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.55M | 0.73% | 199,800 +1,350 | +0.7% | +$44.2K |
|
|
18
Renaissance IPO ETF
IPO
$164M
| $5.82M | 0.65% | +193,140 | New | +$5.82M |
|
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.8M | 0.64% | 184,260 +40,935 | +29% | +$1.29M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.55M | 0.62% | 273,060 +1,845 | +0.7% | +$37.5K |
|
21
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $5.4M | 0.6% | 113,220 +765 | +0.7% | +$36.5K |
|
|
22
ARK Fintech Innovation ETF
ARKF
$1.34B
| $4.99M | 0.55% | 321,900 +70,530 | +28% | +$1.09M |
|
23
Global X Cloud Computing ETF
CLOU
$314M
| $4.83M | 0.54% | 293,040 +1,980 | +0.7% | +$32.6K |
|
24
ProShares Online Retail ETF
ONLN
$80.6M
| $3.82M | 0.42% | 117,660 +795 | +0.7% | +$25.8K |
|
|
25
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.53M | 0.17% | 275,280 +156,210 | +131% | +$867K |
|