MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
-5.25%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.72M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 49.77% | +604,400 | New | +$340M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $78.4M | 11.48% | 370,500 +31,800 | +9% | +$6.72M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $73.4M | 10.75% | 380,100 +33,600 | +10% | +$6.49M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $67.4M | 9.88% | 855,200 +93,800 | +12% | +$7.4M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $65.8M | 9.64% | 682,000 +64,400 | +10% | +$6.21M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.8M | 8.47% | 292,500 +27,800 | +11% | +$5.49M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -551,600 | Closed | -$323M |
|