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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
+10.26%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$135M
(+38%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$43.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.52M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.18M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.89M |
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
| $239M | 48.68% |
457,800
+63,000
| +16% | +$31.4M |
|
|
2
VanEck Semiconductor ETF
SMH
$69B
| $59.2M | 12.04% |
263,300
+26,600
| +11% | +$5.35M |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.4M | 10.66% |
552,500
+81,000
| +17% | +$7.52M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $50.9M | 10.35% |
623,500
+66,500
| +12% | +$5.18M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $45.4M | 9.22% |
+1,381,800
| New | +$43.1M |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $44.5M | 9.04% |
884,200
+92,200
| +12% | +$4.55M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-77,050
| Closed | -$3.89M |
|
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