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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
+2.55%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65M
(+6.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$108M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$106M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$91.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$89.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$89.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $423M | 38.56% |
617,500
+54,100
| +10% | +$36.7M |
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $135M | 12.27% |
1,028,900
+30,990
| +3% | +$4.02M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $109M | 9.98% |
+1,998,400
| New | +$106M |
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $109M | 9.94% |
926,500
+91,000
| +11% | +$10.5M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $109M | 9.9% |
429,200
+86,400
| +25% | +$21.8M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $108M | 9.87% |
+2,420,800
| New | +$108M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $104M | 9.48% |
671,500
+151,500
| +29% | +$22.7M |
|
|
8
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-280,900
| Closed | -$91.7M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-2,056,600
| Closed | -$89.7M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-745,200
| Closed | -$89.3M |
|
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