MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+9.05%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
41
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$61.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.91M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.24M |
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
| $263M | 13.88% | 2,877,600 +95,920 | +3% | +$8.75M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $230M | 12.14% | 2,812,035 +93,720 | +3% | +$7.65M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $205M | 10.84% | 462,000 +15,400 | +3% | +$6.84M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $177M | 9.38% | 852,150 +28,380 | +3% | +$5.91M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $151M | 7.99% | 672,180 +22,440 | +3% | +$5.05M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $124M | 6.58% | 2,475,000 +82,500 | +3% | +$4.15M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $92.5M | 4.89% | 702,405 +23,430 | +3% | +$3.09M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.8M | 4.32% | 553,610 +18,480 | +3% | +$2.73M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.7M | 4.11% | 702,900 +23,430 | +3% | +$2.59M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $77.4M | 4.09% | 564,300 +18,810 | +3% | +$2.58M |
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| $77.4M | 4.09% | 2,692,140 +79,475 | +3% | +$2.29M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $76.1M | 4.02% | 892,125 +719,640 | +417% | +$61.4M |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $19M | 1.01% | 613,045 +5,975 | +1% | +$185K |
|
14
ARK Fintech Innovation ETF
ARKF
$1.34B
| $17.7M | 0.93% | 582,860 +3,775 | +0.7% | +$114K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $16.6M | 0.88% | 49,500 +1,650 | +3% | +$555K |
|
16
Renaissance IPO ETF
IPO
$164M
| $15.1M | 0.8% | 362,840 +2,350 | +0.7% | +$97.6K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $14.8M | 0.78% | 154,400 +1,000 | +0.7% | +$95.6K |
|
18
Defiance Quantum ETF
QTUM
$1.99B
| $14.2M | 0.75% | 231,250 +1,150 | +0.5% | +$70.6K |
|
19
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $14M | 0.74% | 223,880 +1,450 | +0.7% | +$90.7K |
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $13.8M | 0.73% | 405,040 +2,625 | +0.7% | +$89.1K |
|
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $12.4M | 0.66% | 274,060 +1,775 | +0.7% | +$80.3K |
|
22
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $12M | 0.64% | 914,820 +5,925 | +0.7% | +$78K |
|
23
ProShares Online Retail ETF
ONLN
$80.6M
| $10M | 0.53% | 254,760 +1,650 | +0.7% | +$64.8K |
|
24
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $8.97M | 0.47% | 263,535 +3,475 | +1% | +$118K |
|
25
iShares MSCI France ETF
EWQ
$383M
| $8.39M | 0.44% | 202,635 +1,975 | +1% | +$81.8K |
|