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 $1 Billions as of 30 Sep, 2025.
The top stock holdings of Main Management Fund Advisors LLC are IJR, BKAG, XLB. The fund has invested 36.5% of it's portfolio in ISHARES CORE S&P 500 ETF USD CLASS and 12.4% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS.
They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF USD CLASS (AFK), INVESCO NASDAQ 100 ETF USD CLASS (BAB) and ISHARES CORE S&P 500 ETF USD CLASS (IJR). Main Management Fund Advisors LLC opened new stock positions in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS (BKAG) and HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Main Management Fund Advisors LLC are IJR, BKAG, XLB. The fund has invested 36.5% of it's portfolio in ISHARES CORE S&P 500 ETF USD CLASS and 12.4% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS.
They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF USD CLASS (AFK), INVESCO NASDAQ 100 ETF USD CLASS (BAB) and ISHARES CORE S&P 500 ETF USD CLASS (IJR). Main Management Fund Advisors LLC opened new stock positions in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS (BKAG) and HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB).
Main Management Fund Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon us large cap core equity etf usd class | 128,112,000 |
| health care select sector spdr fund usd class | 72,368,000 |
New stocks bought by Main Management Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| consumer discretionary select sector spdr fund | 18.1 |
| communication services select sector spdr fund usd class | 13.03 |
| utilities select sector spdr fund usd class | 10.96 |
Additions to existing portfolio by Main Management Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck semiconductor etf usd class | -30.3 |
| invesco nasdaq 100 etf usd class | -16.55 |
| ishares core s&p 500 etf usd class | -14.36 |
Main Management Fund Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | 14.4 % | |
| XLB | 9.4 % | |
| XLB | 8.5 % | |
| BAB | 8.1 % | |
| IJR | 7.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 29.6 M | |
| AFK | 16.2 M | |
| XLB | 7.7 M | |
| XLB | 7.7 M | |
| BAB | 7.5 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck semiconductor etf usd class | 8.88 | 280,900 | 91,675,000 | reduced | -30.3 | ||
| BAB | invesco nasdaq 100 etf usd class | 8.21 | 342,800 | 84,713,000 | reduced | -16.55 | ||
| BKAG | bny mellon us large cap core equity etf usd class | 12.42 | 997,910 | 128,112,000 | new | |||
| IJR | ishares core s&p 500 etf usd class | 36.55 | 563,400 | 377,084,000 | reduced | -14.36 | ||
| XLB | communication services select sector spdr fund usd class | 9.59 | 835,500 | 98,898,000 | added | 13.03 | ||
| XLB | utilities select sector spdr fund usd class | 8.69 | 1,028,300 | 89,678,000 | added | 10.96 | ||
| XLB | consumer discretionary select sector spdr fund | 8.65 | 372,600 | 89,290,000 | added | 18.1 | ||
| XLB | health care select sector spdr fund usd class | 7.01 | 520,000 | 72,368,000 | new | |||