Fund profile
Tickers
MSSS
Fund manager
Total assets
$56.21 mm
Liabilities
$54.97 k
Net assets
$56.15 mm
Number of holdings
10.00
MSSS stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDY SPDR S&P MIDCAP 400 ETF Trust | 6.09 mm | 24.76 k shares | 10.84 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.74 mm | 68.97 k shares | 10.23 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 5.68 mm | 111.06 k shares | 10.12 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 5.68 mm | 39.55 k shares | 10.11 | Common equity | Long | USA |
INVESCO KBW PROP
|
5.63 mm | 52.78 k shares | 10.03 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 5.58 mm | 105.98 k shares | 9.94 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 5.51 mm | 99.24 k shares | 9.81 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 5.43 mm | 134.20 k shares | 9.66 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 5.41 mm | 37.24 k shares | 9.64 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.39 mm | 122.32 k shares | 9.59 | Common equity | Long | USA |