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, XBI, KRE, SMH, XLC, and represent 98.91% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 4 stocks: KRE (+$42M), XLC (+$41M), SPY (+$40M), XBI (+$17M).
  • Started 2 new stock positions in XLC, KRE.
  • Reduced shares in these 6 stocks: QQQ (-$40M), , , EFA (-$30M), TFLO (-$7.0M), SMH (-$5.3M).
  • Sold out of its positions in QQQ, EFA, XLY, XLI.
  • Main Management Fund Advisors was a net seller of stock by $-14M.
  • Main Management Fund Advisors has $357M in assets under management (AUM), dropping by 3.81%.
  • Central Index Key (CIK): 0001862787

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 52.6 $188M +27% 395k 475.31
 View chart
SPDR S&P Biotech (XBI) 11.8 $42M +67% 472k 89.29
 View chart
SPDR KBW Regional Banking (KRE) 11.6 $42M NEW 792k 52.43
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 11.6 $41M -11% 237k 174.87
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 11.3 $41M NEW 557k 72.66
 View chart
Ishares Tr trs flt rt bd (TFLO) 1.1 $3.9M -64% 77k 50.47
 View chart

Past Filings by Main Management Fund Advisors

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