Holdings of Main Management Fund Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 808,311 | 454.8K $ | |
| 2 | BNY Mellon US Large Cap Core E | 1,592,635 | 251.6K $ | |
| 3 | iShares 0-5 Year TIPS Bond ETF | 2,480,600 | 152K $ | |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,059,100 | 117.4K $ | |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 2,181,200 | 107.7K $ | |
| 6 | Select Sector Spdr Trust | 731,100 | 107.2K $ |
Sector breakdown
- Funds 38.2 %
- Unattributed 61.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main Management Fund Advisors LLC". https://titelia.com/en/funds/US13F1862787