MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.5M
3
+$40.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$35.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 52.56%
394,800
+84,400
2
$42.1M 11.79%
471,500
+190,500
3
$41.5M 11.63%
+792,000
4
$41.4M 11.59%
236,700
-30,400
5
$40.5M 11.34%
+557,000
6
$3.89M 1.09%
77,050
-138,300
7
– –
-429,100
8
– –
-110,200
9
– –
-361,000
10
– –
-219,900