MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$1.1B
AUM Growth
+$65M
(+6.3%)
Holding
10
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$36.7M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$753B
| $423M | 38.56% |
617,500
+54,100
|
|
||
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
| $135M | 12.27% |
1,028,900
+30,990
|
|
||
3
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $109M | 9.98% |
+1,998,400
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $109M | 9.94% |
926,500
+91,000
|
|
||
|
5
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $109M | 9.9% |
429,200
+86,400
|
|
||
6
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $108M | 9.87% |
+2,420,800
|
|
||
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $104M | 9.48% |
671,500
+151,500
|
|
||
8
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
-280,900
|
|
||
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-2,056,600
|
|
||
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-745,200
|
|