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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
+8.7%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$193M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$36.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $377M | 36.55% |
563,400
-94,500
| -14% | -$60.9M |
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $128M | 12.42% |
+997,910
| New | +$123M |
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $98.9M | 9.58% |
835,500
+96,300
| +13% | +$10.7M |
|
|
4
VanEck Semiconductor ETF
SMH
$69B
| $91.7M | 8.88% |
280,900
-122,100
| -30% | -$36.1M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $89.7M | 8.69% |
2,056,600
+203,200
| +11% | +$8.6M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $89.3M | 8.65% |
745,200
+114,200
| +18% | +$13.1M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $84.7M | 8.21% |
342,800
-68,000
| -17% | -$16M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $72.4M | 7.01% |
+520,000
| New | +$70.4M |
|
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