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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
+2.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65M
Cap. Flow
+$39.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$91.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$89.3M

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
$423M 38.56%
617,500
+54,100
+10% +$36.7M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$135M 12.27%
3,086,700
+92,970
+3% +$4.02M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55B
$109M 9.98%
+1,998,400
New +$106M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$109M 9.94%
926,500
+91,000
+11% +$10.5M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$109M 9.9%
429,200
+86,400
+25% +$21.8M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$108M 9.87%
+2,420,800
New +$108M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$104M 9.48%
671,500
+151,500
+29% +$22.7M
SMH icon
8
VanEck Semiconductor ETF
SMH
$69B
– –
-280,900
Closed -$91.7M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,056,600
Closed -$89.7M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-745,200
Closed -$89.3M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Management Fund Advisors held 10 positions worth $1.1B, up 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $39.4M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,420,800 shares worth $108M.

On the sell side, the most notable exit was VanEck Semiconductor ETF, an estimated $91.7M sold.

  • Main Management Fund Advisors's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 2,420,800 shares worth $108M.
  • Main Management Fund Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $36.7M increase.
  • Main Management Fund Advisors fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $91.7M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2025.
  • Main Management Fund Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Main Management Fund Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Main Management Fund Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.