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MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$93.9M
(+8.6%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$255M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$158M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$73.4M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$90.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $455M | 38.19% |
808,311
+190,811
| +31% | +$130M |
|
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $252M | 21.13% |
1,592,635
+563,735
| +55% | +$73.4M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $152M | 12.76% |
+2,480,600
| New | +$255M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$98B
| $117M | 9.86% |
1,059,100
+629,900
| +147% | +$158M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $108M | 9.04% |
2,181,200
+1,254,700
| +135% | +$145M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $107M | 9% |
731,100
-1,689,700
| -70% | -$90.6M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-1,998,400
| Closed | -$109M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-671,500
| Closed | -$104M |
|
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