MMFA

Main Management Fund Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$72.4M
3
+$13.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$11.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.86M

Top Sells

1
+$63.2M
2
+$39.8M
3
+$16.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$377M 36.55%
563,400
-94,500
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$128M 12.42%
+997,910
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$98.9M 9.58%
835,500
+96,300
SMH icon
4
VanEck Semiconductor ETF
SMH
$35.5B
$91.7M 8.88%
280,900
-122,100
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$22.1B
$89.7M 8.69%
1,028,300
+101,600
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$89.3M 8.65%
372,600
+57,100
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$84.7M 8.21%
342,800
-68,000
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$40.7B
$72.4M 7.01%
+520,000