MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+4.48%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.92M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.52M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.24M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$44.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 48.61% |
495,800
+38,000
| +8% | +$20.7M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $74.6M | 13.43% |
286,000
+22,700
| +9% | +$5.92M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $57.9M | 10.44% |
676,300
+52,800
| +8% | +$4.52M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $55.5M | 9.99% |
598,200
+45,700
| +8% | +$4.24M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51.1M | 9.2% |
749,800
+58,900
| +9% | +$4.01M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.2M | 8.33% |
+503,900
| New | +$46.2M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-884,200
| Closed | -$44.5M |
|