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
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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 |
|
SPDR S&P Biotech (XBI) | 11.8 | $42M | +67% | 472k | 89.29 |
|
SPDR KBW Regional Banking (KRE) | 11.6 | $42M | NEW | 792k | 52.43 |
|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.6 | $41M | -11% | 237k | 174.87 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 11.3 | $41M | NEW | 557k | 72.66 |
|
Ishares Tr trs flt rt bd (TFLO) | 1.1 | $3.9M | -64% | 77k | 50.47 |
|
Past Filings by Main Management Fund Advisors
SEC 13F filings are viewable for Main Management Fund Advisors going back to 2021
- Main Management Fund Advisors 2023 Q4 filed Feb. 15, 2024
- Main Management Fund Advisors 2023 Q3 filed Nov. 14, 2023
- Main Management Fund Advisors 2023 Q2 filed Aug. 14, 2023
- Main Management Fund Advisors 2023 Q1 filed May 12, 2023
- Main Management Fund Advisors 2022 Q4 filed Feb. 14, 2023
- Main Management Fund Advisors 2022 Q3 filed Nov. 14, 2022
- Main Management Fund Advisors 2022 Q2 filed Aug. 11, 2022
- Main Management Fund Advisors 2022 Q1 filed May 10, 2022
- Main Management Fund Advisors 2021 Q4 filed Feb. 15, 2022
- Main Management Fund Advisors 2021 Q3 filed Nov. 12, 2021
- Main Management Fund Advisors 2021 Q2 filed Aug. 12, 2021
- Main Management Fund Advisors 2021 Q1 filed May 17, 2021