Latest Main Management Fund Advisors LLC Stock Portfolio
About Main Management Fund Advisors LLC and 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 $583.2 Millions as of 30 Sep, 2024.
The top stock holdings of Main Management Fund Advisors LLC are SPY, AFK, XLB. The fund has invested 53% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 13.1% of portfolio in VANECK SEMICONDUCTOR ETF USD CLASS.
The fund managers got completely rid off SPDR S&P BIOTECH ETF USD CLASS (BIL) and ISHARES 20 YEAR TREASURY BOND ETF USD CLASS (IJR) stocks. Main Management Fund Advisors LLC opened new stock positions in INVESCO NASDAQ 100 ETF USD CLASS (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF USD CLASS (AFK), 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, XLB. The fund has invested 53% of it's portfolio in SPDR S&P 500 ETF TRUST USD CLASS and 13.1% of portfolio in VANECK SEMICONDUCTOR ETF USD CLASS.
The fund managers got completely rid off SPDR S&P BIOTECH ETF USD CLASS (BIL) and ISHARES 20 YEAR TREASURY BOND ETF USD CLASS (IJR) stocks. Main Management Fund Advisors LLC opened new stock positions in INVESCO NASDAQ 100 ETF USD CLASS (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF USD CLASS (AFK), SPDR S&P 500 ETF TRUST USD CLASS (SPY) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS (XLB).
Main Management Fund Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco nasdaq 100 etf usd class | 65,598,000 |
New stocks bought by Main Management Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck semiconductor etf usd class | 9.16 |
| spdr s&p 500 etf trust usd class | 8.63 |
| communication services select sector spdr fund usd class | 8.44 |
| utilities select sector spdr fund usd class | 8.43 |
Additions to existing portfolio by Main Management Fund Advisors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p biotech etf usd class | -55,459,000 |
| ishares 20 year treasury bond etf usd class | -46,248,000 |
Main Management Fund Advisors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 17.4 % | |
| XLB | 5.5 % | |
| SPY | 5.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 15.5 M | |
| XLB | 9.7 M | |
| XLB | 3.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Main Management Fund Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management Fund Advisors LLC
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck semiconductor etf usd class | 13.14 | 312,200 | 76,629,000 | added | 9.16 | ||
| BAB | invesco nasdaq 100 etf usd class | 11.25 | 326,600 | 65,598,000 | new | |||
| BIL | spdr s&p biotech etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares 20 year treasury bond etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf trust usd class | 52.99 | 538,600 | 309,027,000 | added | 8.63 | ||
| XLB | communication services select sector spdr fund usd class | 11.37 | 733,400 | 66,299,000 | added | 8.44 | ||
| XLB | utilities select sector spdr fund usd class | 11.26 | 813,000 | 65,674,000 | added | 8.43 | ||