MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.73%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
40
New
13
Increased
21
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$53.4M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$41.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$30.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$26.8M |
| 5 |
Vanguard Financials ETF
VFH
|
$25.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $121M | 11.34% | 894,250 +31,500 | +4% | +$4.28M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120M | 11.25% | 3,523,345 +958,205 | +37% | +$32.8M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $103M | 9.66% | 1,515,115 +462,560 | +44% | +$31.6M |
|
4
Vanguard Energy ETF
VDE
$7.42B
| $102M | 9.49% | 838,040 +29,520 | +4% | +$3.58M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.6M | 7.8% | 671,965 +23,670 | +4% | +$2.95M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $80.2M | 7.48% | 459,900 +171,495 | +59% | +$29.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $77.6M | 7.24% | 291,270 +110,630 | +61% | +$29.5M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $64M | 5.98% | 771,610 +295,865 | +62% | +$24.6M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $61.1M | 5.7% | 924,910 +32,580 | +4% | +$2.15M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $52.9M | 4.94% | 260,610 +171,870 | +194% | +$34.9M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.2M | 4.31% | +357,700 | New | +$46.2M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $35.4M | 3.3% | +138,195 | New | +$35.4M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.3M | 1.43% | 508,260 +304,410 | +149% | +$9.19M |
|
14
Invesco Solar ETF
TAN
$722M
| $13.7M | 1.28% | 187,980 +9,085 | +5% | +$663K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $11.7M | 1.09% | 38,325 +1,350 | +4% | +$410K |
|
16
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.18M | 0.76% | +340,350 | New | +$8.18M |
|
17
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $7.79M | 0.73% | +340,375 | New | +$7.79M |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.02M | 0.56% | 292,740 +14,145 | +5% | +$291K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $5.84M | 0.54% | +235,950 | New | +$5.84M |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.58M | 0.52% | 197,540 +9,545 | +5% | +$269K |
|
21
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $5.2M | 0.49% | 121,380 +5,865 | +5% | +$251K |
|
22
Renaissance IPO ETF
IPO
$164M
| $5.12M | 0.48% | 207,060 +10,005 | +5% | +$247K |
|
23
Global X Cloud Computing ETF
CLOU
$314M
| $5.04M | 0.47% | 314,160 +15,180 | +5% | +$243K |
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $4.93M | 0.46% | 345,100 +16,675 | +5% | +$238K |
|
25
Franklin FTSE Brazil ETF
FLBR
$217M
| $3.89M | 0.36% | +225,675 | New | +$3.89M |
|