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%
Performance for 2026 Q1 is -7.07%, and YTD is -7.07%, and 2025 is 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.
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.
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).
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.
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
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 class | 151,962,000 |
New stocks bought by Main Management Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street communication services select sector spdr etf | 146 |
| state street financial select sector spdr etf usd class | 135 |
| bny mellon us large cap core equity etf usd class | 54.79 |
| ishares 0-5 year tips bond etf | 30.9 |
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 | % |
|---|---|
| Others | 87.2 |
| Utilities | 12.8 |
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 | % |
|---|---|
| UNALLOCATED | 87.2 |
| MID-CAP | 12.8 |
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 | % |
|---|---|
| Others | 87.2 |
| RUSSELL 2000 | 12.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 148.4 % | |
| BKAG | 16.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 160.6 M | |
| BKAG | 35.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -49.6 % | |
| BAB | -47.4 % | |
| IJR | -16.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -106.2 M | |
| BAB | -105.7 M | |
| IJR | -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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | state street energy select sector spdr etf usd class | 12.76 | 2,480,600 | 151,962,000 | new | |||
| BAB | state street communication services select sector spdr etf | 9.86 | 1,059,100 | 117,412,000 | added | 146 | ||
| BKAG | bny mellon us large cap core equity etf usd class | 21.14 | 1,592,640 | 251,640,000 | added | 54.79 | ||
| IJR | ishares 0-5 year tips bond etf | 38.19 | 808,311 | 454,760,000 | added | 30.9 | ||
| XLB | state street financial select sector spdr etf usd class | 9.04 | 2,181,200 | 107,686,000 | added | 135 | ||
| XLB | state street health care select sector spdr etf usd class | 9.00 | 731,100 | 107,187,000 | reduced | -69.8 | ||
| XLB | state street financial select sector spdr etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | state street health care select sector spdr etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||