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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
-5.25%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$27.3M
Cap. Flow
+$68.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$357M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.62M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$340M 49.77%
+604,400
New +$357M
2025 Q1
0 quarters
SMH icon
2
VanEck Semiconductor ETF
SMH
$68.1B
$78.3M 11.48%
370,500
+31,800
+9% +$7.62M
2022 Q3
10 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$109B
$73.4M 10.75%
380,100
+33,600
+10% +$7.03M
2024 Q3
2 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67.4M 9.88%
1,710,400
+187,600
+12% +$7.33M
2024 Q1
4 quarters
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$65.8M 9.64%
682,000
+64,400
+10% +$6.43M
2023 Q4
5 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$57.8M 8.47%
585,000
+55,600
+11% +$6.03M
2024 Q4
1 quarter
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-551,600
Closed -$323M –

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NPT
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MFG
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UAS
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FLII
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MB
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Main Management Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Main Management Fund Advisors held 7 positions worth $682M, up 4.2% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $68.1M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 604,400 shares worth $340M.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $323M sold.

  • Main Management Fund Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 604,400 shares worth $340M.
  • Main Management Fund Advisors added most to VanEck Semiconductor ETF in Q1 2025, an estimated $7.62M increase.
  • Main Management Fund Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $323M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $682M portfolio in Q1 2025.
  • Main Management Fund Advisors opened 1 new position and closed 1 in Q1 2025.
  • Main Management Fund Advisors's portfolio value rose 4.2% quarter-over-quarter to $682M.

Based on Main Management Fund Advisors's 13F filing for Q1 2025, filed 15 May 2025.