MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+5.9%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 42.56% |
+122,900
| New | +$48.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 16.33% |
+84,600
| New | +$18.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 15.07% |
+323,400
| New | +$17.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 14.53% |
+52,100
| New | +$16.6M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.86M | 6.87% |
+23,800
| New | +$7.86M |
|
6
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $5.3M | 4.63% |
+136,200
| New | +$5.3M |
|