MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.49%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
41
New
7
Increased
26
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $164M | 13.89% |
2,289,000
+773,885
| +51% | +$55.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $118M | 10.01% |
367,500
+76,230
| +26% | +$24.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106M | 8.95% |
3,281,825
-241,520
| -7% | -$7.76M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104M | 8.85% |
690,375
+18,410
| +3% | +$2.78M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.5M | 8.27% |
753,120
-141,130
| -16% | -$18.3M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $87.5M | 7.43% |
766,195
-71,845
| -9% | -$8.21M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $87.2M | 7.4% |
+1,504,125
| New | +$87.2M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $70.5M | 5.98% |
267,750
+7,140
| +3% | +$1.88M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $62.3M | 5.29% |
950,250
+25,340
| +3% | +$1.66M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $60.4M | 5.13% |
792,750
+21,140
| +3% | +$1.61M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $43.3M | 3.67% |
141,975
+3,780
| +3% | +$1.15M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.1M | 1.71% |
645,185
+136,925
| +27% | +$4.27M |
|
13
Invesco Solar ETF
TAN
$722M
| $13.4M | 1.14% |
172,460
-15,520
| -8% | -$1.2M |
|
14
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $12.3M | 1.04% |
508,165
+167,790
| +49% | +$4.06M |
|
15
Franklin FTSE Japan ETF
FLJP
$2.31B
| $11M | 0.93% |
424,875
+84,525
| +25% | +$2.19M |
|
16
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 0.93% |
39,375
+1,050
| +3% | +$291K |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $10M | 0.85% |
352,275
+116,325
| +49% | +$3.31M |
|
18
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $8.82M | 0.75% |
166,750
+45,370
| +37% | +$2.4M |
|
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $8.7M | 0.74% |
+204,125
| New | +$8.7M |
|
20
ARK Fintech Innovation ETF
ARKF
$1.34B
| $8.17M | 0.69% |
434,125
+89,025
| +26% | +$1.67M |
|
21
Global X Cloud Computing ETF
CLOU
$314M
| $8.12M | 0.69% |
442,750
+128,590
| +41% | +$2.36M |
|
22
Renaissance IPO ETF
IPO
$164M
| $7.91M | 0.67% |
270,250
+63,190
| +31% | +$1.85M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.44M | 0.63% |
247,250
+49,710
| +25% | +$1.49M |
|
24
ProShares Online Retail ETF
ONLN
$80.6M
| $6.01M | 0.51% |
189,750
+63,610
| +50% | +$2.02M |
|
25
iShares MSCI France ETF
EWQ
$383M
| $5.81M | 0.49% |
153,720
+47,900
| +45% | +$1.81M |
|