Main Management Fund Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $682.3MLatest: 2025Q1

Main Management Fund Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IVV",
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 682298
Accession Number: 0001583092-25-000008
Form Type: 13F-HR
CIK: main-management-fund-advisors
Manager Name: Main-Management-Fund-Advisors

Data Enrichment

17% identified

1 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $682.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:604.4K

Value:$339.6M

% of Portfolio:49774.7% ($339.6M/$682.3K)

92189F676

Shares:370.5K

Value:$78.3M

% of Portfolio:11483.3% ($78.3M/$682.3K)

46138G649

Shares:380.1K

Value:$73.4M

% of Portfolio:10752.9% ($73.4M/$682.3K)

81369Y886

Shares:855.2K

Value:$67.4M

% of Portfolio:9883.2% ($67.4M/$682.3K)

81369Y852

Shares:682.0K

Value:$65.8M

% of Portfolio:9640.8% ($65.8M/$682.3K)

81369Y407

Shares:292.5K

Value:$57.8M

% of Portfolio:8465.1% ($57.8M/$682.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	604.4K	QoQ NEW(+604.4K) YoY NEW(+604.4K)	All Managers (Combined)	$339.6M	49774.7% ($339.6M/$682.3K)	QoQ NEW(+$340) YoY NEW(+$340)
(cusip92189F676)✕	370.5K	QoQ +9.38% (-31.8K) YoY +40.71% (+107.2K)	All Managers (Combined)	$78.3M	11483.3% ($78.3M/$682.3K)	QoQ -4.47% (-$4) YoY +32.25% (+$19)
(cusip46138G649)✕	380.1K	QoQ +9.69% (+33.6K) YoY NEW(+380.1K)	All Managers (Combined)	$73.4M	10752.9% ($73.4M/$682.3K)	QoQ +0.61% (+$0) YoY NEW(+$73)
(cusip81369Y886)✕	855.2K	QoQ +12.31% (+93.8K) YoY +23.78% (+164.3K)	All Managers (Combined)	$67.4M	9883.2% ($67.4M/$682.3K)	QoQ +17.01% (+$10) YoY +48.66% (+$22)
(cusip81369Y852)✕	682.0K	QoQ +10.42% (+64.4K) YoY +9.38% (+58.5K)	All Managers (Combined)	$65.8M	9640.8% ($65.8M/$682.3K)	QoQ +10.01% (+$6) YoY +29.19% (+$15)
(cusip81369Y407)✕	292.5K	QoQ +10.50% (-27.8K) YoY NEW(+292.5K)	All Managers (Combined)	$57.8M	8465.1% ($57.8M/$682.3K)	QoQ -2.74% (-$2) YoY NEW(+$58)