MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.15%
1 Year Est. Return
+20.15%
AUM
$1.03B
AUM Growth
+$193M
(+23%)
Holding
8
Top Buys
| 1 | +$128M | |
| 2 | +$72.4M | |
| 3 | +$13.7M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$762B
| $377M | 36.55% |
563,400
-94,500
|
|
||
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
| $128M | 12.42% |
+997,910
|
|
||
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $98.9M | 9.58% |
835,500
+96,300
|
|
||
4
VanEck Semiconductor ETF
SMH
$42.1B
| $91.7M | 8.88% |
280,900
-122,100
|
|
||
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $89.7M | 8.69% |
2,056,600
+203,200
|
|
||
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $89.3M | 8.65% |
745,200
+114,200
|
|
||
7
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| $84.7M | 8.21% |
342,800
-68,000
|
|
||
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $72.4M | 7.01% |
+520,000
|
|