Latest Main Management Fund Advisors LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Main Management Fund Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Main Management Fund Advisors LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162 Millions. In it's latest 13F Holdings report, Main Management Fund Advisors LLC reported an equity portfolio of $491.9 Millions as of 31 Mar, 2024.
The top stock holdings of Main Management Fund Advisors LLC are SPY, AFK, BIL. The fund has invested 48.7% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 12% of portfolio in VANECK SEMICONDUCTOR ETF USD CLASS.
The fund managers got completely rid off ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. Main Management Fund Advisors LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF USD CLASS (BIL), SPDR S&P 500 ETF TRUST USD CLASS (SPY) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS (XLB).
The top stock holdings of Main Management Fund Advisors LLC are SPY, AFK, BIL. The fund has invested 48.7% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 12% of portfolio in VANECK SEMICONDUCTOR ETF USD CLASS.
The fund managers got completely rid off ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. Main Management Fund Advisors LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF USD CLASS (BIL), SPDR S&P 500 ETF TRUST USD CLASS (SPY) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| UTILITIES SELECT SECTOR SPDR FUND USD CLASS | 45,358,000 |
New stocks bought by Main Management Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P BIOTECH ETF USD CLASS | 17.18 |
| SPDR S&P 500 ETF TRUST USD CLASS | 15.96 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS | 11.94 |
| SPDR S&P REGIONAL BANKING ETF USD CLASS | 11.64 |
| VANECK SEMICONDUCTOR ETF USD CLASS | 11.24 |
Additions to existing portfolio by Main Management Fund Advisors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | -3,889,000 |
Main Management Fund Advisors LLC got rid off the above stocks
Current Stock Holdings of Main Management Fund Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR ETF USD CLASS | 12.04 | 263,300 | 59,240,000 | ADDED | 11.24 | |
| BIL | SPDR S&P BIOTECH ETF USD CLASS | 10.66 | 552,500 | 52,427,000 | ADDED | 17.18 | |
| BIL | SPDR S&P REGIONAL BANKING ETF USD CLASS | 9.04 | 884,200 | 44,458,000 | ADDED | 11.64 | |
| SPY | SPDR S&P 500 ETF TRUST USD CLASS | 48.69 | 457,800 | 239,461,000 | ADDED | 15.96 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS | 10.35 | 623,500 | 50,915,000 | ADDED | 11.94 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND USD CLASS | 9.22 | 690,900 | 45,358,000 | NEW |