We are live on
!
Find out more
MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $188M | 52.56% |
394,800
+84,400
| +27% | +$37.6M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $42.1M | 11.79% |
471,500
+190,500
| +68% | +$14.1M |
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $41.5M | 11.63% |
+792,000
| New | +$35.4M |
|
4
VanEck Semiconductor ETF
SMH
$65.6B
| $41.4M | 11.59% |
236,700
-30,400
| -11% | -$4.76M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $40.5M | 11.34% |
+557,000
| New | +$38.3M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $3.89M | 1.09% |
77,050
-138,300
| -64% | -$7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-429,100
| Closed | -$29.6M |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| – | – |
-110,200
| Closed | -$39.5M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-361,000
| Closed | -$36.6M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-439,800
| Closed | -$35.4M |
|
Similar funds
PFCS
NPT
MFG
UAS
FLII
MB
SI
NCM
Main Management Fund Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Main Management Fund Advisors held 10 positions worth $357M, up 3.8% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Main Management Fund Advisors withdrew a net $27.3M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $39.5M position sold in full.
Against the trend, Main Management Fund Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $40.5M.
- Main Management Fund Advisors's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 557,000 shares worth $40.5M.
- Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $37.6M increase.
- Main Management Fund Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $7M.
- Main Management Fund Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $39.5M.
- Main Management Fund Advisors's ten largest holdings make up 100% of its $357M portfolio in Q4 2023.
- Main Management Fund Advisors opened 2 new positions and closed 4 in Q4 2023.
- Main Management Fund Advisors's portfolio value rose 3.8% quarter-over-quarter to $357M.
Based on Main Management Fund Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.