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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
-5.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$27.3M
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.98%
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
|
+$357M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.62M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.03M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.43M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $340M | 49.77% |
+604,400
| New | +$357M |
|
|
2
VanEck Semiconductor ETF
SMH
$69B
| $78.3M | 11.48% |
370,500
+31,800
| +9% | +$7.62M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $73.4M | 10.75% |
380,100
+33,600
| +10% | +$7.03M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $67.4M | 9.88% |
1,710,400
+187,600
| +12% | +$7.33M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $65.8M | 9.64% |
682,000
+64,400
| +10% | +$6.43M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $57.8M | 8.47% |
585,000
+55,600
| +11% | +$6.03M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-551,600
| Closed | -$323M |
|
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