Main Management Fund Advisors

Latest statistics and disclosures from Main Management Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SMH, XLC, XLU, QQQM, and represent 100.00% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 5 stocks: QQQM (+$66M), SPY (+$25M), SMH (+$6.4M), XLC (+$5.2M), XLU (+$5.1M).
  • Started 1 new stock position in QQQM.
  • Reduced shares in these 2 stocks: , TLT (-$46M).
  • Sold out of its positions in TLT, XBI.
  • Main Management Fund Advisors was a net buyer of stock by $5.1M.
  • Main Management Fund Advisors has $583M in assets under management (AUM), dropping by 5.06%.
  • Central Index Key (CIK): 0001862787

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Positions held by Main Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.0 $309M +8% 539k 573.76
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 13.1 $77M +9% 312k 245.45
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Select Sector Spdr Tr Communic etfeqty (XLC) 11.4 $66M +8% 733k 90.40
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Utilities SPDR (XLU) 11.3 $66M +8% 813k 80.78
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Invesco Nasdaq 100 Etf (QQQM) 11.2 $66M NEW 327k 200.85
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Past Filings by Main Management Fund Advisors

SEC 13F filings are viewable for Main Management Fund Advisors going back to 2021