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Main Management Fund Advisors Portfolio holdings

AUM $1.41B Turnover 60%
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
Cap. Flow
+$49.8M
Cap. Flow %
14.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$133M 38.58%
310,400
+41,600
+15% +$18.5M
2021 Q1
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$39.5M 11.48%
110,200
+14,800
+16% +$5.49M
2021 Q1
10 quarters
SMH icon
3
VanEck Semiconductor ETF
SMH
$68.8B
$38.7M 11.26%
267,100
+36,000
+16% +$5.45M
2022 Q3
4 quarters
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$36.6M 10.64%
+361,000
New +$38.6M
2023 Q3
0 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35.4M 10.29%
439,800
+58,800
+15% +$4.97M
2022 Q4
3 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$29.6M 8.6%
429,100
+57,400
+15% +$4.11M
2022 Q4
3 quarters
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$20.5M 5.97%
281,000
+37,500
+15% +$3M
2022 Q1
6 quarters
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$10.9M 3.18%
215,350
-100,200
-32% -$5.07M
2023 Q1
2 quarters
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-216,900
Closed -$25.3M –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Main Management Fund Advisors held 9 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $49.8M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 361,000 shares worth $36.6M.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5.07M trimmed.

  • Main Management Fund Advisors's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 361,000 shares worth $36.6M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $18.5M increase.
  • Main Management Fund Advisors's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.07M.
  • Main Management Fund Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.3M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $344M portfolio in Q3 2023.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q3 2023.
  • Main Management Fund Advisors's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Main Management Fund Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.