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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
-5.25%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.16M
Cap. Flow
+$7.73M
Cap. Flow %
5.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$885K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M

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
$825B
$54.5M 39.16%
152,700
+2,600
+2% +$1.03M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.8M 14.22%
296,800
+5,600
+2% +$410K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$14.8M 10.65%
55,500
+1,100
+2% +$332K
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.6B
$14M 10.06%
+151,400
New +$16.5M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.6M 9.08%
159,400
+10,500
+7% +$885K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.25B
$9.97M 7.16%
191,600
+74,400
+63% +$4.29M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.94M 6.41%
31,100
+600
+2% +$191K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.55M 3.27%
184,600
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-172,200
Closed -$15.9M

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NPT
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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 2022 Portfolio in Review

As of Q3 2022, Main Management Fund Advisors held 9 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $7.73M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 151,400 shares worth $14M.

On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $15.9M sold.

  • Main Management Fund Advisors's largest Q3 2022 buy was VanEck Semiconductor ETF: 151,400 shares worth $14M.
  • Main Management Fund Advisors added most to iShares US Home Construction ETF in Q3 2022, an estimated $4.29M increase.
  • Main Management Fund Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $15.9M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $139M portfolio in Q3 2022.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q3 2022.
  • Main Management Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on Main Management Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.