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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
+3.15%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
47.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$3.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$711K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.28M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$822K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $64M | 45.56% |
134,700
+79,500
| +144% | +$30.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20.3M | 14.47% |
263,500
+133,500
| +103% | +$61.3M |
|
|
3
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
| $19.3M | 13.74% |
48,500
-23,900
| -33% | -$822K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $17.8M | 12.69% |
155,600
-184,500
| -54% | -$9.28M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $9.74M | 6.93% |
26,800
+2,000
| +8% | +$711K |
|
|
6
VanEck Oil Services ETF
OIH
$2.04B
| $9.28M | 6.61% |
50,200
+18,600
| +59% | +$3.75M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-89,200
| Closed | -$19.5M |
|
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