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
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$158M
3
+$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$73.4M

Top Sells

1
+$109M
2
+$104M
3
+$90.6M

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
$843B
$455M 38.19%
808,311
+190,811
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$252M 21.13%
1,592,635
+563,735
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$152M 12.76%
+2,480,600
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$117M 9.86%
1,059,100
+629,900
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$108M 9.04%
2,181,200
+1,254,700
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$107M 9%
731,100
-1,689,700
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-1,998,400
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-671,500