Main Management Fund Advisors

Main Management Fund Advisors as of Sept. 30, 2023

Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.6 $133M 310k 427.48
Invesco Qqq Trust Series 1 (QQQ) 11.5 $40M 110k 358.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 11.3 $39M 267k 144.98
Industrial SPDR (XLI) 10.6 $37M 361k 101.38
Consumer Discretionary SPDR (XLY) 10.3 $35M 220k 160.98
iShares MSCI EAFE Index Fund (EFA) 8.6 $30M 429k 68.92
SPDR S&P Biotech (XBI) 6.0 $21M 281k 73.02
Ishares Tr trs flt rt bd (TFLO) 3.2 $11M 215k 50.74