MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-6.5%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-6.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
226
New
79
Increased
28
Reduced
29
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$91.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$48.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $341M | 16.56% |
726,530
-82,550
| -10% | -$38.7M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $284M | 13.78% |
2,939,770
+2,184,640
| +289% | +$211M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $198M | 9.63% |
936,990
-29,610
| -3% | -$6.26M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $195M | 9.48% |
2,341,865
-92,875
| -4% | -$7.73M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $184M | 8.95% |
892,215
-2,158,380
| -71% | -$446M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $149M | 7.24% |
1,019,510
+95,120
| +10% | +$13.9M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $147M | 7.15% |
1,652,970
-60,775
| -4% | -$5.41M |
|
|
8
VanEck Semiconductor ETF
SMH
$26.6B
| $140M | 6.79% |
2,803,140
+1,830,400
| +188% | +$91.2M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.7M | 4.6% |
479,745
-120,905
| -20% | -$23.9M |
|
10
iShares Biotechnology ETF
IBB
$5.69B
| $78.3M | 3.81% |
612,180
| – | – |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $48.3M | 2.35% |
+700,650
| New | +$48.3M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.99% |
+378,870
| New | +$20.4M |
|
|
13
SPDR Portfolio Europe ETF
SPEU
$682M
| $15.6M | 0.76% |
+355,515
| New | +$15.6M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $12.1M | 0.59% |
+347,730
| New | +$12.1M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.66M | 0.37% |
+194,625
| New | +$7.66M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.58M | 0.32% |
+90,825
| New | +$6.58M |
|
17
Franklin FTSE Mexico ETF
FLMX
$64.7M
| $5.98M | 0.29% |
+238,740
| New | +$5.98M |
|
18
NVIDIA
NVDA
$4.16T
| $4.53M | 0.22% |
41,818
-1,614
| -4% | -$175K |
|
19
Palantir
PLTR
$373B
| $4.38M | 0.21% |
+51,912
| New | +$4.38M |
|
20
Broadcom
AVGO
$1.4T
| $2.9M | 0.14% |
17,304
+6,624
| +62% | +$1.11M |
|
21
Franklin FTSE Canada ETF
FLCA
$459M
| $2.9M | 0.14% |
+77,850
| New | +$2.9M |
|
22
Cloudflare
NET
$72.5B
| $2.76M | 0.13% |
+24,514
| New | +$2.76M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.12% |
4,326
-2,794
| -39% | -$1.61M |
|
24
Snowflake
SNOW
$77.9B
| $2.42M | 0.12% |
+16,583
| New | +$2.42M |
|
25
Roblox
RBLX
$89.1B
| $2.19M | 0.11% |
+37,492
| New | +$2.19M |
|