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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
-0.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.46%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$93.9M
Cap. Flow
+$458M
Cap. Flow %
38.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$255M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$158M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$73.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$104M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.6M

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
$908B
$455M 38.19%
808,311
+190,811
+31% +$130M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$252M 21.13%
4,777,905
+1,691,205
+55% +$73.4M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$152M 12.76%
+2,480,600
New +$255M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$117M 9.86%
1,059,100
+629,900
+147% +$158M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$108M 9.04%
2,181,200
+1,254,700
+135% +$145M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$107M 9%
731,100
-1,689,700
-70% -$90.6M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-1,998,400
Closed -$109M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-671,500
Closed -$104M

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Main Management Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Main Management Fund Advisors held 8 positions worth $1.19B, up 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $458M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,480,600 shares worth $152M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $90.6M trimmed.

  • Main Management Fund Advisors's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 2,480,600 shares worth $152M.
  • Main Management Fund Advisors added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $158M increase.
  • Main Management Fund Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.6M.
  • Main Management Fund Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $109M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $1.19B portfolio in Q1 2026.
  • Main Management Fund Advisors opened 1 new position and closed 2 in Q1 2026.
  • Main Management Fund Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.19B.

Based on Main Management Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.