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  Name: Main Management Fund Advisors LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $357,030,000
  Total Value Change : $13,117,000
  Securities Held Change : -2
   
All Securities Held : 6
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 8 Closed $177.87 $0 0 0% -35,400,000 -219,900 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 7 Closed $125.15 $0 0 0% -36,598,000 -361,000 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 10 Closed $443.08 $0 0 0% -39,481,000 -110,200 0    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 9 Closed $80.34 $0 0 0% -29,574,000 -429,100 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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