MM
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Main Management Fund Advisors LLC13F | |
| Main Management Fund Advisors LLC | |
| Last update 2025-05-15 | 6 Stocks (1 new) |
| Value $682.00 Mil | Turnover 55 % |
Main Management Fund Advisors ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 604,400 | 339,610.0 | New Holding | 49.770 | +49.77% | 0.060 | +15.15% | +7.18% | 622,640.3 | ||
SMH | VanEck Vectors Semiconductor ETF | 370,500 | 78,350.0 | +9.39% | 11.480 | +0.99% | 0.420 | +35.38% | +17.86% | 26,642.1 | ||
QQQM | Invesco NASDAQ 100 ETF | 380,100 | 73,370.0 | +9.70% | 10.750 | +0.95% | 0.170 | +19.73% | +9.13% | 53,077.5 | ||
XLU | Utilities Select Sector SPDR ETF | 855,200 | 67,430.0 | +12.32% | 9.880 | +1.08% | 0.370 | +8.55% | +9.73% | 19,039.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 682,000 | 65,780.0 | +10.43% | 9.640 | +0.91% | 0.320 | +14.49% | +11.18% | 23,858.6 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 292,500 | 57,760.0 | +10.50% | 8.470 | +0.81% | 0.300 | +12.21% | -1.93% | 22,749.4 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -49.35% | 0.000 | +14.09% | +7.12% | 641,836.6 |
Main Management Fund Advisors LLC's Historical Top Holdings Breakdowns
Main Management Fund Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | New Buy New Buy | +49.77% | 554.06 ($590.51) 615.85 | $627.03 | 6.18% | New holding | 604,400 | 604,400 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -49.35% | 551.42 ($587.78) 612.93 | $624.06 | 6.17% | Sold Out | 0 | -551,600 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Add Add | +1.08% | 74.7 ($78.14) 80.27 | $81.90 | 4.81% | Add 12.32% | 855,200 | 93,800 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Add Add | +0.99% | 211.47 ($239.69) 267.17 | $285.42 | 19.08% | Add 9.39% | 370,500 | 31,800 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.95% | 192.82 ($209.18) 222.1 | $228.97 | 9.46% | Add 9.7% | 380,100 | 33,600 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Add Add | +0.91% | 94.84 ($99.87) 105.31 | $107.06 | 7.20% | Add 10.43% | 682,000 | 64,400 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +0.81% | 192.6 ($216.89) 233.2 | $218.95 | 0.95% | Add 10.5% | 292,500 | 27,800 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2024-12-31 | New Buy New Buy | +9.07% | 194.06 ($214.12) 239.43 | $218.95 | 2.26% | New holding | 264,700 | 264,700 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2024-12-31 | Reduce Reduce | -1.80% | 89.66 ($95.42) 102.16 | $107.06 | 12.20% | Reduce -15.79% | 617,600 | -115,800 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +1.16% | 567.8 ($589.49) 607.81 | $624.06 | 5.86% | Add 2.41% | 551,600 | 13,000 |
Main Management Fund Advisors LLC Total Holding History ($B)
Main Management Fund Advisors LLC's Asset Allocation
Main Management Fund Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Main Management Fund Advisors LLC's Hypothetical Growth since 2025-03-31
Main Management Fund Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Main Management Fund Advisors LLC's Holdings Heat Map
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Main Management Fund Advisors LLC's Holdings Bubble Chart
Main Management Fund Advisors LLC News
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