MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+10.4%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+45%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 39.24% |
219,900
+57,000
| +35% | +$23.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25M | 10.91% |
78,000
+23,100
| +42% | +$7.41M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $24.9M | 10.85% |
94,600
+14,400
| +18% | +$3.79M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.1M | 10.08% |
154,600
+28,400
| +23% | +$4.25M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 9.48% |
304,100
+60,600
| +25% | +$4.33M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $20.4M | 8.9% |
177,500
+33,000
| +23% | +$3.8M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 6.59% |
198,300
+28,300
| +17% | +$2.16M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.03M | 3.94% |
+178,500
| New | +$9.03M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-92,700
| Closed | -$2.8M |
|