We are live on ! Find out more
MMFA

Main Management Fund Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$66.8M
Cap. Flow %
47.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.28M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$822K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$64M 45.56%
134,700
+79,500
+144% +$30.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.3M 14.47%
263,500
+133,500
+103% +$61.3M
KURE icon
3
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$19.3M 13.74%
48,500
-23,900
-33% -$822K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.8M 12.69%
155,600
-184,500
-54% -$9.28M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.74M 6.93%
26,800
+2,000
+8% +$711K
OIH icon
6
VanEck Oil Services ETF
OIH
$2.1B
$9.28M 6.61%
50,200
+18,600
+59% +$3.75M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
– –
-89,200
Closed -$19.5M

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Main Management Fund Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Main Management Fund Advisors held 7 positions worth $140M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $66.8M of net new capital in Q4 2021, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.28M trimmed.

  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $61.3M increase.
  • Main Management Fund Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.28M.
  • Main Management Fund Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $19.5M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $140M portfolio in Q4 2021.
  • Main Management Fund Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Main Management Fund Advisors's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Main Management Fund Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.