MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.87%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+5.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
164
New
125
Increased
14
Reduced
9
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$62.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.81M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$125M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.3M |
| 3 |
Vanguard Energy ETF
VDE
|
$43M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$16.4M |
| 5 |
VanEck Video Gaming and eSports ETF
ESPO
|
$15.1M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Industrials | 0.76% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $357M | 16.94% | 731,920 +183,550 | +33% | +$89.6M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $278M | 13.19% | 3,025,840 +74,120 | +3% | +$6.81M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $267M | 12.67% | 2,956,875 +72,420 | +3% | +$6.55M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $231M | 10.97% | 942,820 +253,300 | +37% | +$62.2M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202M | 9.59% | 896,010 +21,930 | +3% | +$4.95M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $148M | 7.04% | 1,661,055 +761,100 | +85% | +$68M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.7M | 4.25% | 582,170 +14,280 | +3% | +$2.2M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $86.4M | 4.1% | 593,370 +14,535 | +3% | +$2.12M |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $62.2M | 2.95% | 2,429,000 -325,610 | -12% | -$8.34M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.4M | 2.34% | +246,370 | New | +$49.4M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $45.2M | 2.14% | 369,337 -351,173 | -49% | -$43M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 1.52% | 274,130 -446,875 | -62% | -$52.3M |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17.9M | 0.85% | 589,145 -35,850 | -6% | -$1.09M |
|
14
Franklin FTSE China ETF
FLCH
$233M
| $13.6M | 0.64% | 675,560 -4,190 | -0.6% | -$84.3K |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $11.7M | 0.55% | 229,245 +106,340 | +87% | +$5.41M |
|
16
Franklin FTSE Taiwan ETF
FLTW
$546M
| $11.1M | 0.52% | 229,245 +35,735 | +18% | +$1.72M |
|
17
Franklin FTSE South Korea ETF
FLKR
$179M
| $10.9M | 0.52% | 512,895 +170,155 | +50% | +$3.61M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $10.1M | 0.48% | 35,425 -15,350 | -30% | -$4.35M |
|
19
Franklin FTSE India ETF
FLIN
$2.28B
| $9.3M | 0.44% | 221,850 +17,880 | +9% | +$749K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $8.92M | 0.42% | 263,660 +32,865 | +14% | +$1.11M |
|
21
iShares MSCI Israel ETF
EIS
$403M
| $6.36M | 0.3% | +94,140 | New | +$6.36M |
|
22
NVIDIA
NVDA
$4.24T
| $5.75M | 0.27% | +47,336 | New | +$5.75M |
|
23
iShares MSCI Poland ETF
EPOL
$444M
| $5.74M | 0.27% | 236,675 +61,435 | +35% | +$1.49M |
|
24
ARK Israel Innovative Technology ETF
IZRL
$119M
| $5.57M | 0.26% | 281,010 -17,100 | -6% | -$339K |
|
25
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.67M | 0.22% | 59,160 -3,600 | -6% | -$284K |
|