MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
This Quarter Return
-13.34%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$70.3M
Cap. Flow %
-49.69%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.9M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.2M
4
ITB icon
iShares US Home Construction ETF
ITB
$6.15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.4M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$18.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18M
5
OIH icon
VanEck Oil Services ETF
OIH
$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$56.6M 40.03%
150,100
-129,200
-46% -$48.7M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21M 14.86%
+291,200
New +$21M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 11.25%
+172,200
New +$15.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.2M 10.78%
54,400
-90,500
-62% -$25.4M
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$11.1M 7.82%
148,900
+83,500
+128% +$6.2M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.39M 6.64%
30,500
+1,200
+4% +$369K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$6.15M 4.35%
+117,200
New +$6.15M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.05M 4.27%
+184,600
New +$6.05M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-166,700
Closed -$18M
KURE icon
10
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
– –
-52,200
Closed -$18.9M
OIH icon
11
VanEck Oil Services ETF
OIH
$886M
– –
-53,000
Closed -$15M