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Main Management Fund Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$223M
(+19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$505M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$133M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$128M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$118M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$406M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$252M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$237M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$156M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $520M | 36.76% |
+5,915,320
| New | +$505M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $187M | 13.25% |
250,100
-558,211
| -69% | -$406M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$104B
| $154M | 10.9% |
508,600
-550,500
| -52% | -$156M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $149M | 10.53% |
2,802,700
+2,071,600
| +283% | +$118M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $133M | 9.39% |
+2,928,700
| New | +$133M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $132M | 9.31% |
+2,456,200
| New | +$128M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $121M | 8.54% |
+761,100
| New | +$113M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $18.8M | 1.33% |
184,051
-2,296,549
| -93% | -$237M |
|
|
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| – | – |
-4,777,905
| Closed | -$252M |
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-2,181,200
| Closed | -$108M |
|
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Main Management Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Main Management Fund Advisors held 10 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Main Management Fund Advisors withdrew a net $162M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was BNY Mellon US Large Cap Core Equity ETF, an estimated $252M position sold in full.
Against the trend, Main Management Fund Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $520M.
- Main Management Fund Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,915,320 shares worth $520M.
- Main Management Fund Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $118M increase.
- Main Management Fund Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $406M.
- Main Management Fund Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q2 2026, selling an estimated $252M.
- Main Management Fund Advisors's ten largest holdings make up 100% of its $1.41B portfolio in Q2 2026.
- Main Management Fund Advisors opened 4 new positions and closed 2 in Q2 2026.
- Main Management Fund Advisors's portfolio value rose 19% quarter-over-quarter to $1.41B.
Based on Main Management Fund Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.