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, QQQM, XLC, XLY, and represent 91.20% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 4 stocks: XLY (+$59M), SPY (+$7.6M), SMH (+$6.4M), QQQM.
  • Started 1 new stock position in XLY.
  • Reduced shares in these 2 stocks: XLC (-$11M), XLU.
  • Main Management Fund Advisors was a net buyer of stock by $63M.
  • Main Management Fund Advisors has $655M in assets under management (AUM), dropping by 12.31%.
  • 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 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.4 $323M +2% 552k 586.08
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 12.5 $82M +8% 339k 242.17
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Invesco Nasdaq 100 Etf (QQQM) 11.1 $73M +6% 347k 210.45
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Select Sector Spdr Tr Communic etfeqty (XLC) 9.1 $60M -15% 618k 96.81
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Consumer Discretionary SPDR (XLY) 9.1 $59M NEW 265k 224.35
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Utilities SPDR (XLU) 8.8 $58M -6% 761k 75.69
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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