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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
-2.56%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.7M
Cap. Flow
+$5.26M
Cap. Flow %
4.06%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$770K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$279K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

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
$810B
$55.8M 43.07%
130,000
+6,100
+5% +$2.69M
2021 Q1
2 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$19.8M 15.26%
55,200
-14,800
-21% -$5.45M
2021 Q1
2 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.8B
$19.5M 15.07%
89,200
+3,900
+5% +$865K
2021 Q1
2 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$17.1M 13.23%
340,100
+14,800
+5% +$770K
2021 Q1
2 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.39M 6.48%
24,800
+800
+3% +$279K
2021 Q1
2 quarters
OIH icon
6
VanEck Oil Services ETF
OIH
$1.77B
$6.23M 4.81%
+31,600
New +$6.01M
2021 Q3
0 quarters
KURE icon
7
KraneShares MSCI All China Health Care Index ETF
KURE
$109M
$2.71M 2.09%
72,400
+2,400
+3% +$93.6K
2021 Q1
2 quarters

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MFG
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UAS
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FLII
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Main Management Fund Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Main Management Fund Advisors held 7 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $5.26M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was VanEck Oil Services ETF: 31,600 shares worth $6.23M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.45M trimmed.

  • Main Management Fund Advisors's largest Q3 2021 buy was VanEck Oil Services ETF: 31,600 shares worth $6.23M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.69M increase.
  • Main Management Fund Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.45M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $130M portfolio in Q3 2021.
  • Main Management Fund Advisors opened 1 new position and closed 0 in Q3 2021.
  • Main Management Fund Advisors's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Main Management Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.