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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
+8.7%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$193M
Cap. Flow
+$112M
Cap. Flow %
10.9%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$123M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$70.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$36.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$377M 36.55%
563,400
-94,500
-14% -$60.9M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$128M 12.42%
+2,993,730
New +$123M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$98.9M 9.58%
835,500
+96,300
+13% +$10.7M
SMH icon
4
VanEck Semiconductor ETF
SMH
$69B
$91.7M 8.88%
280,900
-122,100
-30% -$36.1M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$89.7M 8.69%
2,056,600
+203,200
+11% +$8.6M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$89.3M 8.65%
745,200
+114,200
+18% +$13.1M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$84.7M 8.21%
342,800
-68,000
-17% -$16M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$72.4M 7.01%
+520,000
New +$70.4M

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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
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MB
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NCM
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Main Management Fund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Main Management Fund Advisors held 8 positions worth $1.03B, up 23% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $112M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 2,993,730 shares worth $128M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $60.9M trimmed.

  • Main Management Fund Advisors's largest Q3 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 2,993,730 shares worth $128M.
  • Main Management Fund Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $13.1M increase.
  • Main Management Fund Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.9M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2025.
  • Main Management Fund Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Main Management Fund Advisors's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Main Management Fund Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.