$114 Million is the total value of Main Management Fund Advisors LLC's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trust | $48,709,000 | – | 122,900 | +100.0% | 42.56% | – |
IWM | New | iShares Russell 2000 ETF | $18,692,000 | – | 84,600 | +100.0% | 16.33% | – |
EEM | New | iShares MSCI Emerging Markets ETF | $17,250,000 | – | 323,400 | +100.0% | 15.07% | – |
QQQ | New | Invesco QQQ Trust Series 1 | $16,627,000 | – | 52,100 | +100.0% | 14.53% | – |
DIA | New | SPDR Dow Jones Industrial Average ETF Trust | $7,858,000 | – | 23,800 | +100.0% | 6.87% | – |
KURE | New | Kraneshares MSCI All China Health Care Index ETF | $5,302,000 | – | 136,200 | +100.0% | 4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 43.1% |
SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 45.6% |
SPDR S&P Biotech ETF | 7 | Q3 2023 | 9.1% |
SPDR Dow Jones Industrial Average ETF Trust | 7 | Q3 2022 | 6.9% |
iShares MSCI Emerging Markets ETF | 5 | Q1 2022 | 15.1% |
VanEck Semiconductor ETF | 5 | Q3 2023 | 11.3% |
Kraneshares MSCI All China Health Care Index ETF | 5 | Q1 2022 | 13.7% |
Consumer Discretionary Select Sector SPDR Fund | 4 | Q3 2023 | 10.4% |
iShares MSCI EAFE ETF | 4 | Q3 2023 | 10.1% |
iShares Russell 2000 ETF | 3 | Q3 2021 | 16.3% |
View Main Management Fund Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
View Main Management Fund Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.