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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
+15.09%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $188M | 52.56% |
394,800
+84,400
| +27% | +$37.6M |
2021 Q1
11 quarters
|
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $42.1M | 11.79% |
471,500
+190,500
| +68% | +$14.1M |
2022 Q1
7 quarters
|
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $41.5M | 11.63% |
+792,000
| New | +$35.4M |
2023 Q4
0 quarters
|
|
4
VanEck Semiconductor ETF
SMH
$68.8B
| $41.4M | 11.59% |
236,700
-30,400
| -11% | -$4.76M |
2022 Q3
5 quarters
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $40.5M | 11.34% |
+557,000
| New | +$38.3M |
2023 Q4
0 quarters
|
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.89M | 1.09% |
77,050
-138,300
| -64% | -$7M |
2023 Q1
3 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-429,100
| Closed | -$29.6M | – |
|
|
8
Invesco QQQ Trust
QQQ
$488B
| – | – |
-110,200
| Closed | -$39.5M | – |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-361,000
| Closed | -$36.6M | – |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-439,800
| Closed | -$35.4M | – |
|
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Main Management Fund Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Main Management Fund Advisors held 10 positions worth $357M, up 3.8% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Main Management Fund Advisors withdrew a net $27.3M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $39.5M position sold in full.
Against the trend, Main Management Fund Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $40.5M.
- Main Management Fund Advisors's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 557,000 shares worth $40.5M.
- Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $37.6M increase.
- Main Management Fund Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $7M.
- Main Management Fund Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $39.5M.
- Main Management Fund Advisors's ten largest holdings make up 100% of its $357M portfolio in Q4 2023.
- Main Management Fund Advisors opened 2 new positions and closed 4 in Q4 2023.
- Main Management Fund Advisors's portfolio value rose 3.8% quarter-over-quarter to $357M.
Based on Main Management Fund Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.