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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
+5.9%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.02%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$48.7M 42.56%
+122,900
New +$47.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.5B
$18.7M 16.33%
+84,600
New +$18.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.3M 15.07%
+323,400
New +$17.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$16.6M 14.53%
+52,100
New +$16.7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.86M 6.87%
+23,800
New +$7.51M
KURE icon
6
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$5.3M 4.63%
+136,200
New +$5.57M

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NPT
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MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
FLII
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
SI
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NCM
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Main Management Fund Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Main Management Fund Advisors, which disclosed 6 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 122,900 shares worth $48.7M.

  • Main Management Fund Advisors's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 122,900 shares worth $48.7M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $114M portfolio in Q1 2021.
  • Main Management Fund Advisors disclosed 6 positions in Q1 2021, its first 13F filing on record.

Based on Main Management Fund Advisors's 13F filing for Q1 2021, filed 17 May 2021.