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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
-4.53%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$38.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.49M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.45M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.97M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$25.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.07M |
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
| $133M | 38.58% |
310,400
+41,600
| +15% | +$18.5M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $39.5M | 11.48% |
110,200
+14,800
| +16% | +$5.49M |
|
|
3
VanEck Semiconductor ETF
SMH
$69B
| $38.7M | 11.26% |
267,100
+36,000
| +16% | +$5.45M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $36.6M | 10.64% |
+361,000
| New | +$38.6M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $35.4M | 10.29% |
439,800
+58,800
| +15% | +$4.97M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $29.6M | 8.6% |
429,100
+57,400
| +15% | +$4.11M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.5M | 5.97% |
281,000
+37,500
| +15% | +$3M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.9M | 3.18% |
215,350
-100,200
| -32% | -$5.07M |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-216,900
| Closed | -$25.3M |
|
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