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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
+15.09%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
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
Top Sells
| 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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $188M | 52.56% |
394,800
+84,400
| +27% | +$37.6M |
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $42.1M | 11.79% |
471,500
+190,500
| +68% | +$14.1M |
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $41.5M | 11.63% |
+792,000
| New | +$35.4M |
|
4
VanEck Semiconductor ETF
SMH
$69B
| $41.4M | 11.59% |
236,700
-30,400
| -11% | -$4.76M |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $40.5M | 11.34% |
+557,000
| New | +$38.3M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.89M | 1.09% |
77,050
-138,300
| -64% | -$7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-429,100
| Closed | -$29.6M |
|
|
8
Invesco QQQ Trust
QQQ
$473B
| – | – |
-110,200
| Closed | -$39.5M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-361,000
| Closed | -$36.6M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-439,800
| Closed | -$35.4M |
|
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