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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
+10.4%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$70.8M
(+45%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.07M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.8M |
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
| $90M | 39.24% |
219,900
+57,000
| +35% | +$22.7M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $25M | 10.91% |
78,000
+23,100
| +42% | +$6.82M |
|
3
VanEck Semiconductor ETF
SMH
$69B
| $24.9M | 10.85% |
189,200
+28,800
| +18% | +$3.45M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $23.1M | 10.08% |
309,200
+56,800
| +23% | +$4.07M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.7M | 9.48% |
304,100
+60,600
| +25% | +$4.24M |
|
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $20.4M | 8.9% |
177,500
+33,000
| +23% | +$3.75M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.1M | 6.59% |
198,300
+28,300
| +17% | +$2.35M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $9.03M | 3.94% |
+178,500
| New | +$9.01M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-92,700
| Closed | -$2.8M |
|
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