MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+15.09%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$41.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.98M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 52.56% |
394,800
+84,400
| +27% | +$40.1M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $42.1M | 11.79% |
471,500
+190,500
| +68% | +$17M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $41.5M | 11.63% |
+792,000
| New | +$41.5M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $41.4M | 11.59% |
236,700
-30,400
| -11% | -$5.32M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $40.5M | 11.34% |
+557,000
| New | +$40.5M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.89M | 1.09% |
77,050
-138,300
| -64% | -$6.98M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-429,100
| Closed | -$29.6M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – |
-110,200
| Closed | -$39.5M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-361,000
| Closed | -$36.6M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-219,900
| Closed | -$35.4M |
|