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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
+4.48%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
7.05%
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
|
+$45.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.32M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.1M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$44.5M |
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
| $270M | 48.61% |
495,800
+38,000
| +8% | +$19.9M |
|
|
2
VanEck Semiconductor ETF
SMH
$69B
| $74.6M | 13.43% |
286,000
+22,700
| +9% | +$5.32M |
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $57.9M | 10.44% |
676,300
+52,800
| +8% | +$4.35M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $55.5M | 9.99% |
598,200
+45,700
| +8% | +$4.1M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $51.1M | 9.2% |
1,499,600
+117,800
| +9% | +$4.05M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $46.2M | 8.33% |
+503,900
| New | +$45.9M |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-884,200
| Closed | -$44.5M |
|
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