MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
This Quarter Return
-4.53%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$45.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.22M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.73M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$25.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.08M

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
$133M 38.58%
310,400
+41,600
+15% +$17.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$39.5M 11.48%
110,200
+14,800
+16% +$5.3M
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$38.7M 11.26%
267,100
+36,000
+16% +$5.22M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$36.6M 10.64%
+361,000
New +$36.6M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.4M 10.29%
219,900
+29,400
+15% +$4.73M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$29.6M 8.6%
429,100
+57,400
+15% +$3.96M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$20.5M 5.97%
281,000
+37,500
+15% +$2.74M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.9M 3.18%
215,350
-100,200
-32% -$5.08M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-216,900
Closed -$25.3M