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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.4M
Cap. Flow
+$3.95M
Cap. Flow %
3.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$157K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.3K

Top Sells

Rank Stock Value
1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$2.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$53M 41.82%
123,900
+1,000
+0.8% +$417K
2021 Q1
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$24.8M 19.56%
70,000
+17,900
+34% +$6.02M
2021 Q1
1 quarter
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$19.6M 15.43%
85,300
+700
+0.8% +$157K
2021 Q1
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.9M 14.15%
325,300
+1,900
+0.6% +$103K
2021 Q1
1 quarter
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$8.28M 6.53%
24,000
+200
+0.8% +$68.3K
2021 Q1
1 quarter
KURE icon
6
KraneShares MSCI All China Health Care Index ETF
KURE
$109M
$3.19M 2.51%
70,000
-66,200
-49% -$2.82M
2021 Q1
1 quarter

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MFG
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UAS
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FLII
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Main Management Fund Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Main Management Fund Advisors held 6 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $3.95M of net new capital in Q2 2021, adding to 5 existing holdings.

On the sell side, the largest reduction was KraneShares MSCI All China Health Care Index ETF, an estimated $2.82M trimmed.

  • Main Management Fund Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $6.02M increase.
  • Main Management Fund Advisors's biggest Q2 2021 reduction was KraneShares MSCI All China Health Care Index ETF, cutting an estimated $2.82M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $127M portfolio in Q2 2021.
  • Main Management Fund Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Main Management Fund Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Main Management Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.