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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
+5.9%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $48.7M | 42.56% |
+122,900
| New | +$47.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $18.7M | 16.33% |
+84,600
| New | +$18.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $17.3M | 15.07% |
+323,400
| New | +$17.7M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $16.6M | 14.53% |
+52,100
| New | +$16.7M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.86M | 6.87% |
+23,800
| New | +$7.51M |
|
6
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
| $5.3M | 4.63% |
+136,200
| New | +$5.57M |
|
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