MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.48%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-3.3%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
29
New
4
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$30.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$26.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$848K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$9.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 11.99% | 862,750 +7,000 | +0.8% | +$848K |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $82.1M | 9.43% | 808,520 +6,560 | +0.8% | +$666K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.9M | 8.94% | 2,565,140 -806,515 | -24% | -$24.5M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77M | 8.84% | 648,295 +5,260 | +0.8% | +$625K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.3M | 7.61% | +1,052,555 | New | +$66.3M |
|
6
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $53.4M | 6.13% | 480,675 +3,900 | +0.8% | +$433K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.2M | 5.99% | 892,330 +7,240 | +0.8% | +$424K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 5.54% | 180,640 -98,090 | -35% | -$26.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 5.46% | 288,405 +4,785 | +2% | +$789K |
|
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $41.9M | 4.8% | 1,207,850 +9,800 | +0.8% | +$340K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $37.7M | 4.33% | 475,745 +3,860 | +0.8% | +$306K |
|
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $30.4M | 3.49% | +95,373 | New | +$30.4M |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.8M | 3.08% | +243,885 | New | +$26.8M |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $25.3M | 2.9% | +339,295 | New | +$25.3M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $20.8M | 2.38% | 177,480 +1,440 | +0.8% | +$168K |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $16.4M | 1.89% | 88,740 -53,070 | -37% | -$9.82M |
|
17
Invesco Solar ETF
TAN
$722M
| $13.2M | 1.51% | 178,895 +3,555 | +2% | +$262K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $7.81M | 0.9% | 36,975 +300 | +0.8% | +$63.4K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.18M | 0.71% | 187,995 +3,735 | +2% | +$123K |
|
20
Renaissance IPO ETF
IPO
$164M
| $5.6M | 0.64% | 197,055 +3,915 | +2% | +$111K |
|
21
ARK Fintech Innovation ETF
ARKF
$1.34B
| $5.05M | 0.58% | 328,425 +6,525 | +2% | +$100K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.04M | 0.58% | 278,595 +5,535 | +2% | +$100K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.02M | 0.58% | 203,850 +4,050 | +2% | +$99.8K |
|
24
Global X Cloud Computing ETF
CLOU
$314M
| $4.77M | 0.55% | 298,980 +5,940 | +2% | +$94.8K |
|
25
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $4.69M | 0.54% | 115,515 +2,295 | +2% | +$93.2K |
|