MM
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Main Management Fund Advisors LLC13F | |
| Main Management Fund Advisors LLC | |
| Last update 2024-08-16 | 6 Stocks (1 new) |
| Value $555.00 Mil | Turnover 15 % |
| Portfolio Report | |
Main Management Fund Advisors ... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 495,800 | 269820.000 | +8.30% | 48.610 | +3.73% | - | +11.47% | +21.33% | 596470.496 | ||
SMH | VanEck Vectors Semiconductor ETF | 286,000 | 74560.000 | +8.62% | 13.430 | +1.07% | - | +16.41% | +42.00% | 24518.720 | ||
XLC | Communication Services Select Sector SPDR Fund | 676,300 | 57930.000 | +8.47% | 10.440 | +0.82% | - | +13.12% | +28.14% | 18765.825 | ||
XBI | SPDR Biotech ETF | 598,200 | 55460.000 | +8.27% | 9.990 | +0.76% | - | +7.70% | +12.69% | 7325.055 | ||
XLU | Utilities Select Sector SPDR ETF | 749,800 | 51090.000 | +8.53% | 9.200 | +0.72% | - | +8.44% | +23.73% | 17914.989 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 503,900 | 46250.000 | New Holding | 8.330 | +8.33% | - | -6.13% | -6.21% | 60631.365 | ||
KRE | SPDR S&P Regional Banking ETF | 0 | 0.000 | Sold Out | 0.000 | -9.04% | - | +12.95% | +12.78% | 3612.996 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 2024-06-30 | Sold Out | -9.04% | 45.75 ($48.25) 51.19 | $59.13 | 22.55% | Sold Out | 0 | -884,200 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | New Buy | +8.33% | 87.78 ($91.12) 94.67 | $92.71 | 1.74% | New holding | 503,900 | 503,900 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +3.73% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 8.3% | 495,800 | 38,000 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-06-30 | Add | +1.07% | 199.21 ($234.5) 276.76 | $248.31 | 5.89% | Add 8.62% | 286,000 | 22,700 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-06-30 | Add | +0.82% | 77.86 ($82.4) 86.45 | $93.11 | 13.00% | Add 8.47% | 676,300 | 52,800 | |
XBI | SPDR Biotech ETF | 2024-06-30 | Add | +0.76% | 82.22 ($89.66) 94.12 | $100.62 | 12.22% | Add 8.27% | 598,200 | 45,700 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | Add | +0.72% | 62.77 ($68.68) 72.87 | $78.36 | 14.09% | Add 8.53% | 749,800 | 58,900 | |
XLU | Utilities Select Sector SPDR ETF | 2024-03-31 | New Buy | +9.22% | 59.95 ($62.43) 65.65 | $78.36 | 25.52% | New holding | 690,900 | 690,900 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add | +6.70% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Add 15.96% | 457,800 | 63,000 | |
XBI | SPDR Biotech ETF | 2024-03-31 | Add | +1.56% | 87.05 ($92.79) 102.89 | $100.62 | 8.44% | Add 17.18% | 552,500 | 81,000 |
Main Management Fund Advisors LLC Total Holding History ($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 2024-06-30
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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