Main Management Fund Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Main Management Fund Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | iShares Core S&P 500 ETF USD Class | 38.19% | 454.760 M $ | 808311 | 2025/03/31 | -19.593 M $ | -4.63 % |
| 2026/03/31 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 21.13% | 251.640 M $ | 1592635 | 2025/09/30 | -6.163 M $ | -4.58 % |
| 2026/03/31 | STIP | State Street Energy Select Sector SPDR ETF USD Class | 12.76% | 151.962 M $ | 2480600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQM | State Street Communication Services Select Sector SPDR ETF | 9.86% | 117.412 M $ | 1059100 | 2024/09/30 | -6.567 M $ | -6.05 % |
| 2026/03/31 | XLC | State Street Financial Select Sector SPDR ETF USD Class | 9.04% | 107.686 M $ | 2181200 | 2023/12/31 | -6.356 M $ | -5.83 % |
| 2026/03/31 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | 9.00% | 107.187 M $ | 731100 | 2025/12/31 | 40.064 M $ | 37.02 % |
| 2026/03/31 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |