We are live on
!
Find out more
MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.41B
Turnover
60%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $520M | 36.76% |
+5,915,320
| New | +$505M |
2026 Q2
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $187M | 13.25% |
250,100
-558,211
| -69% | -$406M |
2025 Q1
5 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$109B
| $154M | 10.9% |
508,600
-550,500
| -52% | -$156M |
2024 Q3
7 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $149M | 10.53% |
2,802,700
+2,071,600
| +283% | +$118M |
2025 Q4
2 quarters
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $133M | 9.39% |
+2,928,700
| New | +$133M |
2026 Q2
0 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $132M | 9.31% |
+2,456,200
| New | +$128M |
2026 Q2
0 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $121M | 8.54% |
+761,100
| New | +$113M |
2026 Q2
0 quarters
|
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $18.8M | 1.33% |
184,051
-2,296,549
| -93% | -$237M |
2026 Q1
1 quarter
|
|
|
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.86B
| – | – |
-4,777,905
| Closed | -$252M | – |
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| – | – |
-2,181,200
| Closed | -$108M | – |
|
Similar funds
PFCS
NPT
MFG
UAS
FLII
MB
SI
NCM
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.