MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
This Quarter Return
+7.63%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$16.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
$913K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.8M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.97M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
$160K

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
$62.3M 39.29%
162,900
+10,200
+7% +$3.9M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.3M 10.28%
+126,200
New +$16.3M
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$16.3M 10.27%
80,200
+4,500
+6% +$913K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
$16.2M 10.19%
+144,500
New +$16.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16M 10.08%
+243,500
New +$16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.6M 9.22%
54,900
-600
-1% -$160K
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$14.1M 8.9%
170,000
+10,600
+7% +$880K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.8M 1.77%
92,700
-91,900
-50% -$2.78M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-31,100
Closed -$8.94M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
– –
-191,600
Closed -$9.97M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-296,800
Closed -$19.8M