MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+13.78%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
47
New
6
Increased
28
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$74.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$73.6M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$69.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$50.3M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$42.5M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$93.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$82.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$34.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$22.7M |
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
| $220M | 12.94% | 2,781,680 +209,280 | +8% | +$16.6M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $198M | 11.59% | 2,718,315 +585,030 | +27% | +$42.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $183M | 10.74% | 446,600 +33,600 | +8% | +$13.8M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159M | 9.31% | 823,770 +47,920 | +6% | +$9.22M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125M | 7.36% | 2,392,500 +958,800 | +67% | +$50.3M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $114M | 6.67% | 649,740 +48,960 | +8% | +$8.56M |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $85.7M | 5.03% | 2,612,665 +2,121,160 | +432% | +$69.6M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $79.6M | 4.67% | 678,975 -294,030 | -30% | -$34.5M |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $74.1M | 4.35% | +545,490 | New | +$74.1M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.6M | 4.32% | +679,470 | New | +$73.6M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73M | 4.28% | 535,130 -290,830 | -35% | -$39.7M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $70M | 4.11% | 172,485 +12,960 | +8% | +$5.26M |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17M | 1% | 607,070 +134,435 | +28% | +$3.76M |
|
14
ARK Fintech Innovation ETF
ARKF
$1.34B
| $16M | 0.94% | 579,085 +273,115 | +89% | +$7.53M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $14.8M | 0.87% | 47,850 +3,600 | +8% | +$1.11M |
|
16
Renaissance IPO ETF
IPO
$164M
| $13.6M | 0.8% | 360,490 +18,975 | +6% | +$716K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $13.4M | 0.79% | 153,400 -61,430 | -29% | -$5.39M |
|
18
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $12.6M | 0.74% | 222,430 -57,500 | -21% | -$3.26M |
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $12.5M | 0.74% | 402,415 +171,310 | +74% | +$5.34M |
|
20
Defiance Quantum ETF
QTUM
$1.99B
| $12.5M | 0.73% | 230,100 +78,675 | +52% | +$4.27M |
|
|
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $12.4M | 0.73% | 272,285 -499,150 | -65% | -$22.7M |
|
22
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $10.5M | 0.62% | 908,895 +768,930 | +549% | +$8.91M |
|
23
ProShares Online Retail ETF
ONLN
$80.6M
| $9.13M | 0.54% | 253,110 +64,320 | +34% | +$2.32M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.06M | 0.53% | 99,175 +27,360 | +38% | +$2.5M |
|
25
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $8.62M | 0.51% | 260,060 +22,935 | +10% | +$760K |
|