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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
+8.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$81M
Cap. Flow
+$57.6M
Cap. Flow %
18.57%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M

Top Sells

No sells this quarter

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
$119M 38.38%
268,800
+48,900
+22% +$20.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$35.2M 11.35%
95,400
+17,400
+22% +$5.86M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69B
$35.2M 11.33%
231,100
+41,900
+22% +$5.66M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$32.3M 10.42%
381,000
+71,800
+23% +$5.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$26.9M 8.68%
371,700
+67,600
+22% +$4.91M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.4B
$25.3M 8.15%
216,900
+39,400
+22% +$4.48M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$20.3M 6.53%
243,500
+45,200
+23% +$3.78M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$16M 5.15%
315,550
+137,050
+77% +$6.93M

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NPT
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MFG
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UAS
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FLII
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MB
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Main Management Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management Fund Advisors held 8 positions worth $310M, up 35% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $57.6M of net new capital in Q2 2023, adding to 8 existing holdings.

  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $20.5M increase.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $310M portfolio in Q2 2023.
  • Main Management Fund Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Main Management Fund Advisors's portfolio value rose 35% quarter-over-quarter to $310M.

Based on Main Management Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.