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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
-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
(+8.6%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$255M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$158M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$145M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$882B
| $455M | 38.19% |
808,311
+190,811
| +31% | +$130M |
2025 Q1
4 quarters
|
|
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.83B
| $252M | 21.13% |
4,777,905
+1,691,205
| +55% | +$73.4M |
2025 Q3
2 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $152M | 12.76% |
+2,480,600
| New | +$255M |
2026 Q1
0 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$107B
| $117M | 9.86% |
1,059,100
+629,900
| +147% | +$158M |
2024 Q3
6 quarters
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $108M | 9.04% |
2,181,200
+1,254,700
| +135% | +$145M |
2023 Q4
9 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $107M | 9% |
731,100
-1,689,700
| -70% | -$90.6M |
2025 Q4
1 quarter
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| – | – |
-1,998,400
| Closed | -$109M | – |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| – | – |
-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.