MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.7%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
43
New
7
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$59.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$9.88M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$87.7M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$22.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.3M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$9.56M |
| 5 |
Invesco Solar ETF
TAN
|
$8.72M |
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
| $186M | 13.2% | 2,572,400 +130,800 | +5% | +$9.45M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $148M | 10.51% | 413,000 +21,000 | +5% | +$7.52M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $140M | 9.94% | 2,133,285 +108,450 | +5% | +$7.11M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $127M | 9.03% | 775,850 +39,450 | +5% | +$6.47M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $123M | 8.76% | 973,005 +153,100 | +19% | +$19.4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $106M | 7.55% | 825,960 +42,000 | +5% | +$5.41M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $93.4M | 6.63% | 397,065 +20,100 | +5% | +$4.73M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $87.1M | 6.19% | 600,780 +30,600 | +5% | +$4.44M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.8M | 5.88% | 817,150 +153,550 | +23% | +$15.6M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $59.9M | 4.25% | +1,433,700 | New | +$59.9M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $54.4M | 3.87% | 159,525 +8,100 | +5% | +$2.76M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $15.3M | 1.08% | 44,250 +2,250 | +5% | +$776K |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $12.5M | 0.89% | 472,635 +19,900 | +4% | +$526K |
|
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.88M | 0.7% | +214,830 | New | +$9.88M |
|
15
iShares MSCI France ETF
EWQ
$383M
| $9.81M | 0.7% | 275,500 +111,700 | +68% | +$3.98M |
|
16
Renaissance IPO ETF
IPO
$164M
| $9.78M | 0.69% | 341,515 +47,295 | +16% | +$1.35M |
|
17
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $9.73M | 0.69% | 279,930 +98,390 | +54% | +$3.42M |
|
18
ARK Fintech Innovation ETF
ARKF
$1.34B
| $9.52M | 0.68% | 305,970 -166,660 | -35% | -$5.18M |
|
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $9.36M | 0.67% | 771,435 +549,205 | +247% | +$6.67M |
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $9.19M | 0.65% | 231,105 +68,605 | +42% | +$2.73M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.8M | 0.55% | 491,505 +222,325 | +83% | +$3.53M |
|
22
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $6.84M | 0.49% | 237,125 +11,900 | +5% | +$343K |
|
23
Defiance Quantum ETF
QTUM
$1.99B
| $6.71M | 0.48% | +151,425 | New | +$6.71M |
|
24
iShares MSCI Israel ETF
EIS
$403M
| $6.67M | 0.47% | +123,500 | New | +$6.67M |
|
25
ProShares Online Retail ETF
ONLN
$80.6M
| $6.64M | 0.47% | 188,790 -17,790 | -9% | -$626K |
|