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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
+13.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$156M
Cap. Flow
+$60.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

No sells this quarter

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
$887B
$408M 48.71%
657,900
+53,500
+9% +$30.7M
2025 Q1
1 quarter
SMH icon
2
VanEck Semiconductor ETF
SMH
$68.8B
$112M 13.4%
403,000
+32,500
+9% +$7.54M
2022 Q3
11 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$109B
$93.3M 11.12%
410,800
+30,700
+8% +$6.29M
2024 Q3
3 quarters
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$80.2M 9.57%
739,200
+57,200
+8% +$5.63M
2023 Q4
6 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$75.7M 9.02%
1,853,400
+143,000
+8% +$5.7M
2024 Q1
5 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$68.6M 8.18%
631,000
+46,000
+8% +$4.7M
2024 Q4
2 quarters

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Main Management Fund Advisors held 6 positions worth $839M, up 23% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $60.6M of net new capital in Q2 2025, adding to 6 existing holdings.

  • Main Management Fund Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.7M increase.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $839M portfolio in Q2 2025.
  • Main Management Fund Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Main Management Fund Advisors's portfolio value rose 23% quarter-over-quarter to $839M.

Based on Main Management Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.