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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
+4.48%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$63.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.5M

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
$812B
$270M 48.61%
495,800
+38,000
+8% +$19.9M
2021 Q1
13 quarters
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.1B
$74.6M 13.43%
286,000
+22,700
+9% +$5.32M
2022 Q3
7 quarters
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$57.9M 10.44%
676,300
+52,800
+8% +$4.35M
2023 Q4
2 quarters
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$55.5M 9.99%
598,200
+45,700
+8% +$4.1M
2022 Q1
9 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.1M 9.2%
1,499,600
+117,800
+9% +$4.05M
2024 Q1
1 quarter
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$50B
$46.2M 8.33%
+503,900
New +$45.9M
2024 Q2
0 quarters
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-884,200
Closed -$44.5M –

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Main Management Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Main Management Fund Advisors held 7 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $39.2M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 503,900 shares worth $46.2M.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $44.5M sold.

  • Main Management Fund Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 503,900 shares worth $46.2M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $19.9M increase.
  • Main Management Fund Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $44.5M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $555M portfolio in Q2 2024.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q2 2024.
  • Main Management Fund Advisors's portfolio value rose 13% quarter-over-quarter to $555M.

Based on Main Management Fund Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.