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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
-3.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.1M
Cap. Flow
+$18.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$867K
5
OIH icon
VanEck Oil Services ETF
OIH
+$687K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$65.4M 42.34%
144,900
+10,200
+8% +$3.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.2M 13.71%
279,300
+15,800
+6% +$7.03M
KURE icon
3
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$18.9M 12.24%
52,200
+3,700
+8% +$90.8K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$18M 11.64%
166,700
+11,100
+7% +$524K
OIH icon
5
VanEck Oil Services ETF
OIH
$2.1B
$15M 9.69%
53,000
+2,800
+6% +$687K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.2M 6.57%
29,300
+2,500
+9% +$867K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.88M 3.8%
+65,400
New +$6.04M

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NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
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
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Main Management Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Main Management Fund Advisors held 7 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $18.9M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,400 shares worth $5.88M.

  • Main Management Fund Advisors's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 65,400 shares worth $5.88M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $7.03M increase.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $155M portfolio in Q1 2022.
  • Main Management Fund Advisors opened 1 new position and closed 0 in Q1 2022.
  • Main Management Fund Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Main Management Fund Advisors's 13F filing for Q1 2022, filed 10 May 2022.