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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
-13.34%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.1M
Cap. Flow
-$75.3M
Cap. Flow %
-53.2%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$18.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$15M

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
$56.6M 40.03%
150,100
-129,200
-46% -$52.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$21M 14.86%
+291,200
New +$21.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 11.25%
+172,200
New +$17.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$15.2M 10.78%
54,400
-90,500
-62% -$28.1M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$11.1M 7.82%
148,900
+83,500
+128% +$6.27M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.39M 6.64%
30,500
+1,200
+4% +$392K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.27B
$6.15M 4.35%
+117,200
New +$6.69M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.03B
$6.05M 4.27%
+184,600
New +$5.3M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-166,700
Closed -$18M
KURE icon
10
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
– –
-52,200
Closed -$18.9M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.1B
– –
-53,000
Closed -$15M

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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
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
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NCM
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Main Management Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Main Management Fund Advisors held 11 positions worth $141M, down 8.5% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors withdrew a net $75.3M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was KraneShares MSCI All China Health Care Index ETF, an estimated $18.9M position sold in full.

Against the trend, Main Management Fund Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $21M.

  • Main Management Fund Advisors's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 291,200 shares worth $21M.
  • Main Management Fund Advisors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $6.27M increase.
  • Main Management Fund Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.9M.
  • Main Management Fund Advisors fully exited KraneShares MSCI All China Health Care Index ETF in Q2 2022, selling an estimated $18.9M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $141M portfolio in Q2 2022.
  • Main Management Fund Advisors opened 4 new positions and closed 3 in Q2 2022.
  • Main Management Fund Advisors's portfolio value fell 8.5% quarter-over-quarter to $141M.

Based on Main Management Fund Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.