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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
+2.6%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.8M
Cap. Flow
+$59.9M
Cap. Flow %
9.14%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.14M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M

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
$323M 49.35%
551,600
+13,000
+2% +$7.66M
SMH icon
2
VanEck Semiconductor ETF
SMH
$69B
$82M 12.52%
338,700
+26,500
+8% +$6.57M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$72.9M 11.13%
346,500
+19,900
+6% +$4.14M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$59.8M 9.13%
617,600
-115,800
-16% -$11M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$59.4M 9.07%
+529,400
New +$56.6M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$57.6M 8.8%
1,522,800
-103,200
-6% -$4.1M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Main Management Fund Advisors held 6 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $59.9M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 529,400 shares worth $59.4M.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $11M trimmed.

  • Main Management Fund Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 529,400 shares worth $59.4M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.66M increase.
  • Main Management Fund Advisors's biggest Q4 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $11M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $655M portfolio in Q4 2024.
  • Main Management Fund Advisors opened 1 new position and closed 0 in Q4 2024.
  • Main Management Fund Advisors's portfolio value rose 12% quarter-over-quarter to $655M.

Based on Main Management Fund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.