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
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.4M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.6M

Top Sells

1
+$60.9M
2
+$36.1M
3
+$16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 36.55%
563,400
-94,500
2
$128M 12.42%
+997,910
3
$98.9M 9.58%
835,500
+96,300
4
$91.7M 8.88%
280,900
-122,100
5
$89.7M 8.69%
2,056,600
+203,200
6
$89.3M 8.65%
745,200
+114,200
7
$84.7M 8.21%
342,800
-68,000
8
$72.4M 7.01%
+520,000