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Latest Main Management Fund Advisors LLC Stock Portfolio

$1.19Billion | No. of Holdings #6

Main Management Fund Advisors LLC Performance

2026 Q1-7.07%
YTD-7.07%
2025+34.81%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management Fund Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Main Management Fund Advisors LLC are IJR, BKAG, AMPS. The fund has invested 38.2% of it's portfolio in ISHARES 0-5 YEAR TIPS BOND ETF and 21.1% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS. <br><br> The fund managers got completely rid off STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB) stocks. They significantly reduced their stock positions in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS (XLB). Main Management Fund Advisors LLC opened new stock positions in STATE STREET ENERGY SELECT SECTOR SPDR ETF USD CLASS (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (BAB), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB) and BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS (BKAG).
Main Management Fund Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.19Billion
  as of May 15, 2026

Main Management Fund Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Management Fund Advisors LLC made a return of -7.07% in the last quarter. In trailing 12 months, it's portfolio return was 29.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street energy select sector spdr etf usd class151,962,000
New stocks bought by Main Management Fund Advisors LLC

Additions

Ticker% Inc.
state street communication services select sector spdr etf146
state street financial select sector spdr etf usd class135
bny mellon us large cap core equity etf usd class54.79
ishares 0-5 year tips bond etf30.9
Additions to existing portfolio by Main Management Fund Advisors LLC

Reductions

Ticker% Reduced
state street health care select sector spdr etf usd class-69.8
Main Management Fund Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street financial select sector spdr etf usd class-109,452,000
state street health care select sector spdr etf usd class-103,948,000
Main Management Fund Advisors LLC got rid off the above stocks

Sector Distribution

Main Management Fund Advisors LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others87.2
Utilities12.8

Market Cap. Distribution

Main Management Fund Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED87.2
MID-CAP12.8

Stocks belong to which Index?

About 12.8% of the stocks held by Main Management Fund Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others87.2
RUSSELL 200012.8
Top 5 Winners (%)%
XLB
state street health care select sector spdr etf usd class
148.4 %
BKAG
bny mellon us large cap core equity etf usd class
16.5 %
Top 5 Winners ($)$
XLB
state street health care select sector spdr etf usd class
160.6 M
BKAG
bny mellon us large cap core equity etf usd class
35.7 M
Top 5 Losers (%)%
XLB
state street financial select sector spdr etf usd class
-49.6 %
BAB
state street communication services select sector spdr etf
-47.4 %
IJR
ishares 0-5 year tips bond etf
-16.1 %
Top 5 Losers ($)$
XLB
state street financial select sector spdr etf usd class
-106.2 M
BAB
state street communication services select sector spdr etf
-105.7 M
IJR
ishares 0-5 year tips bond etf
-87.2 M

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

Main Management Fund Advisors LLC has 6 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management Fund Advisors LLC last quarter.

$1.19BTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Main Management Fund Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
State Street Communication Services Select Sector Spdr Etf

State Street Communication Services Select Sector Spdr Etf

BAB
Main Management Fund Advisors LLC's holding in State Street Communication Services Select Sector Spdr Etf over time
9.86%1,059,100
$117.41M
9.86%
increased 146.76 percentadded
BKAG
Bny Mellon Us Large Cap Core Equity Etf Usd Class

Bny Mellon Us Large Cap Core Equity Etf Usd Class

BKAG
Main Management Fund Advisors LLC's holding in Bny Mellon Us Large Cap Core Equity Etf Usd Class over time
21.14%1,592,640
$251.64M
21.14%
increased 54.79 percentadded
IJR
Ishares 0-5 Year Tips Bond Etf

Ishares 0-5 Year Tips Bond Etf

IJR
Main Management Fund Advisors LLC's holding in Ishares 0-5 Year Tips Bond Etf over time
38.19%808,311
$454.76M
38.19%
increased 30.9 percentadded
XLB
State Street Financial Select Sector Spdr Etf Usd Class

State Street Financial Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Financial Select Sector Spdr Etf Usd Class over time
9.04%2,181,200
$107.69M
9.04%
increased 135.42 percentadded
XLB
State Street Health Care Select Sector Spdr Etf Usd Class

State Street Health Care Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Health Care Select Sector Spdr Etf Usd Class over time
9%731,100
$107.19M
9%
decreased 69.8 percentreduced
XLB
State Street Financial Select Sector Spdr Etf Usd Class

State Street Financial Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Financial Select Sector Spdr Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off
XLB
State Street Health Care Select Sector Spdr Etf Usd Class

State Street Health Care Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Health Care Select Sector Spdr Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off