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, XBI, XLU, and represent 91.67% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 6 stocks: TLT (+$46M), SPY (+$21M), SMH (+$5.9M), XLC, XBI, XLU.
  • Started 1 new stock position in TLT.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in KRE.
  • Main Management Fund Advisors was a net buyer of stock by $41M.
  • Main Management Fund Advisors has $555M in assets under management (AUM), dropping by 12.86%.
  • Central Index Key (CIK): 0001862787

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Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.6 $270M +8% 496k 544.22
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 13.4 $75M +8% 286k 260.70
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Select Sector Spdr Tr Communic etfeqty (XLC) 10.4 $58M +8% 676k 85.66
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SPDR S&P Biotech (XBI) 10.0 $56M +8% 598k 92.71
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Utilities SPDR (XLU) 9.2 $51M +8% 750k 68.14
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iShares Barclays 20+ Yr Treas.Bond (TLT) 8.3 $46M NEW 504k 91.78
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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