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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
+10.26%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$135M
Cap. Flow
+$93.2M
Cap. Flow %
18.95%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.52M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.18M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.89M

Sector Composition

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
$777B
$239M 48.68%
457,800
+63,000
+16% +$31.4M
SMH icon
2
VanEck Semiconductor ETF
SMH
$68.5B
$59.2M 12.04%
263,300
+26,600
+11% +$5.35M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.4M 10.66%
552,500
+81,000
+17% +$7.52M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$50.9M 10.35%
623,500
+66,500
+12% +$5.18M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$45.4M 9.22%
+1,381,800
New +$43.1M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$44.5M 9.04%
884,200
+92,200
+12% +$4.55M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-77,050
Closed -$3.89M

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PIMJS
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TTWM
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Main Management Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management Fund Advisors held 7 positions worth $492M, up 38% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $93.2M of net new capital in Q1 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,381,800 shares worth $45.4M.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $3.89M sold.

  • Main Management Fund Advisors's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 1,381,800 shares worth $45.4M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.4M increase.
  • Main Management Fund Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.89M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $492M portfolio in Q1 2024.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q1 2024.
  • Main Management Fund Advisors's portfolio value rose 38% quarter-over-quarter to $492M.

Based on Main Management Fund Advisors's 13F filing for Q1 2024, filed 14 May 2024.