MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.63%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
151
New
1
Increased
22
Reduced
123
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$58.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$56.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.07M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$62.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$53.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$45.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.1M |
| 5 |
ARK Israel Innovative Technology ETF
IZRL
|
$5.57M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 0.85% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $386M | 17.5% | 755,130 +23,210 | +3% | +$11.9M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $295M | 13.39% | 3,050,595 +93,720 | +3% | +$9.07M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $236M | 10.68% | 972,740 +29,920 | +3% | +$7.25M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $221M | 10.04% | 2,434,740 -591,100 | -20% | -$53.7M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $215M | 9.74% | 924,390 +28,380 | +3% | +$6.6M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $172M | 7.78% | 1,713,745 +52,690 | +3% | +$5.28M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $112M | 5.06% | 497,620 +251,250 | +102% | +$56.4M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.2M | 4.23% | 809,080 +534,950 | +195% | +$61.6M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.6M | 3.75% | 600,650 +18,480 | +3% | +$2.54M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $80.9M | 3.67% | 612,180 +18,810 | +3% | +$2.49M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $58.3M | 2.64% | +966,600 | New | +$58.3M |
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17M | 0.77% | 592,730 +3,585 | +0.6% | +$103K |
|
13
Franklin FTSE China ETF
FLCH
$233M
| $14.1M | 0.64% | 768,950 +93,390 | +14% | +$1.72M |
|
14
iShares MSCI Israel ETF
EIS
$403M
| $13.6M | 0.62% | 176,550 +82,410 | +88% | +$6.35M |
|
15
Franklin FTSE Taiwan ETF
FLTW
$546M
| $10.9M | 0.49% | 230,640 +1,395 | +0.6% | +$66K |
|
16
iShares MSCI Netherlands ETF
EWN
$252M
| $10.3M | 0.47% | 230,640 +1,395 | +0.6% | +$62.1K |
|
17
Franklin FTSE South Korea ETF
FLKR
$179M
| $8.98M | 0.41% | 516,015 +3,120 | +0.6% | +$54.3K |
|
18
Franklin FTSE India ETF
FLIN
$2.28B
| $8.46M | 0.38% | 223,200 +1,350 | +0.6% | +$51.2K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $8.34M | 0.38% | 262,190 -1,470 | -0.6% | -$46.8K |
|
20
IonQ
IONQ
$12.7B
| $8.18M | 0.37% | 195,800 -17,600 | -8% | -$735K |
|
21
Applovin
APP
$162B
| $6.69M | 0.3% | 20,648 -1,856 | -8% | -$601K |
|
22
NVIDIA
NVDA
$4.24T
| $5.83M | 0.26% | 43,432 -3,904 | -8% | -$524K |
|
23
iShares MSCI Poland ETF
EPOL
$444M
| $4.97M | 0.23% | 238,115 +1,440 | +0.6% | +$30.1K |
|
24
TSMC
TSM
$1.2T
| $4.78M | 0.22% | 24,208 -2,176 | -8% | -$430K |
|
25
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.35M | 0.2% | 59,520 +360 | +0.6% | +$26.3K |
|