MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.75%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
42
New
5
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$94.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$91.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$71.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$46M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$106M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$62.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$60.4M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.31M |
| 5 |
Invesco Solar ETF
TAN
|
$3.59M |
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
| $183M | 13.26% | 2,441,600 +152,600 | +7% | +$11.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $145M | 10.49% | 392,000 +24,500 | +7% | +$9.05M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $132M | 9.54% | 2,024,835 +520,710 | +35% | +$33.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $128M | 9.27% | 736,400 +46,025 | +7% | +$8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 7.54% | 783,960 +30,840 | +4% | +$4.09M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.3M | 6.83% | +1,027,175 | New | +$94.3M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $92.6M | 6.7% | 819,905 +53,710 | +7% | +$6.06M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $92.3M | 6.68% | 376,965 +375,405 | +24,064% | +$91.9M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $86.8M | 6.29% | 570,180 +302,430 | +113% | +$46M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.2M | 5.16% | +663,600 | New | +$71.2M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $52.4M | 3.79% | 151,425 +9,450 | +7% | +$3.27M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14M | 1.02% | 520,575 -124,610 | -19% | -$3.36M |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $12.2M | 0.89% | 452,735 +27,860 | +7% | +$754K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $12.1M | 0.87% | 42,000 +2,625 | +7% | +$755K |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $10.7M | 0.78% | 375,375 +23,100 | +7% | +$660K |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $10.1M | 0.74% | 222,230 +18,105 | +9% | +$827K |
|
17
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $10.1M | 0.73% | 181,540 +14,790 | +9% | +$825K |
|
18
ARK Fintech Innovation ETF
ARKF
$1.34B
| $9.88M | 0.72% | 472,630 +38,505 | +9% | +$805K |
|
19
Renaissance IPO ETF
IPO
$164M
| $9.62M | 0.7% | 294,220 +23,970 | +9% | +$784K |
|
20
Global X Cloud Computing ETF
CLOU
$314M
| $9.56M | 0.69% | 482,020 +39,270 | +9% | +$779K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.18M | 0.66% | 269,180 +21,930 | +9% | +$748K |
|
22
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $9.11M | 0.66% | 373,135 -135,030 | -27% | -$3.3M |
|
23
Franklin FTSE Brazil ETF
FLBR
$217M
| $9.09M | 0.66% | 470,660 +148,540 | +46% | +$2.87M |
|
|
24
Invesco Solar ETF
TAN
$722M
| $8.72M | 0.63% | 122,135 -50,325 | -29% | -$3.59M |
|
25
iShares MSCI Poland ETF
EPOL
$444M
| $7.37M | 0.53% | 384,475 +98,385 | +34% | +$1.89M |
|