Fund profile
Tickers
MSMR
Fund manager
Total assets
$43.45 mm
Liabilities
$30.38 k
Net assets
$43.42 mm
Number of holdings
6.00
MSMR stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 17.59 mm | 42.17 k shares | 40.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.31 mm | 67.79 k shares | 19.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.72 mm | 33.98 k shares | 15.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.41 mm | 165.31 k shares | 14.76 | Common equity | Long | USA |
Vanguard Index Funds | 4.21 mm | 17.55 k shares | 9.69 | Common equity | Long | USA |
First American Treasury Obligations Fund | 213.15 k | 213.15 k shares | 0.49 | Short-term investment vehicle | Long | USA |