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Main Management Fund Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
AUM
$229M
AUM Growth
+$70.8M
Cap. Flow
+$53.6M
Cap. Flow %
23.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
Closed
1
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
$782B
$90M 39.24%
219,900
+57,000
+35% +$22.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$25M 10.91%
78,000
+23,100
+42% +$6.82M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69B
$24.9M 10.85%
189,200
+28,800
+18% +$3.45M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$23.1M 10.08%
309,200
+56,800
+23% +$4.07M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$21.7M 9.48%
304,100
+60,600
+25% +$4.24M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$20.4M 8.9%
177,500
+33,000
+23% +$3.75M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.1M 6.59%
198,300
+28,300
+17% +$2.35M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.03M 3.94%
+178,500
New +$9.01M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
-92,700
Closed -$2.8M

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Main Management Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management Fund Advisors held 9 positions worth $229M, up 45% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $53.6M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 178,500 shares worth $9.03M.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $2.8M sold.

  • Main Management Fund Advisors's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 178,500 shares worth $9.03M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $22.7M increase.
  • Main Management Fund Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $2.8M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $229M portfolio in Q1 2023.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q1 2023.
  • Main Management Fund Advisors's portfolio value rose 45% quarter-over-quarter to $229M.

Based on Main Management Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.