MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+10.26%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+38%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$7.69M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.98M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.89M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 48.68% |
457,800
+63,000
| +16% | +$33M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $59.2M | 12.04% |
263,300
+26,600
| +11% | +$5.98M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $52.4M | 10.66% |
552,500
+81,000
| +17% | +$7.69M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $50.9M | 10.35% |
623,500
+66,500
| +12% | +$5.43M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.4M | 9.22% |
+690,900
| New | +$45.4M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.5M | 9.04% |
884,200
+92,200
| +12% | +$4.64M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-77,050
| Closed | -$3.89M |
|