$461 Million is the total value of Main Management LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | US TOTAL MARKET | $2,548,000 | -0.5% | 25,167 | 0.0% | 0.55% | -1.6% | |
| FEZ | EUROPE | $1,556,000 | -8.3% | 39,203 | 0.0% | 0.34% | -9.4% | |
| VNM | VIETNAM | $1,323,000 | +5.3% | 60,395 | 0.0% | 0.29% | +4.0% | |
| THD | THAILAND | $1,275,000 | +8.5% | 15,215 | 0.0% | 0.28% | +7.0% | |
| EWS | SINGAPORE | $931,000 | -1.3% | 69,774 | 0.0% | 0.20% | -2.4% | |
| KBE | FINANCIALS | $914,000 | -4.5% | 28,631 | 0.0% | 0.20% | -5.7% | |
| EWY | SOUTH KOREA | $915,000 | -6.9% | 15,117 | 0.0% | 0.20% | -8.3% | |
| EIDO | INDONESIA | $881,000 | +3.3% | 32,352 | 0.0% | 0.19% | +2.1% | |
| FXR | INDUSTRIALS | $881,000 | -3.7% | 30,000 | 0.0% | 0.19% | -5.0% | |
| ECH | CHILE | $847,000 | -6.0% | 19,854 | 0.0% | 0.18% | -7.1% | |
| PIN | INDIA | $836,000 | +0.2% | 38,590 | 0.0% | 0.18% | -1.1% | |
| DGS | EMERGING INTL. SMALL-CAP | $753,000 | -3.7% | 16,301 | 0.0% | 0.16% | -5.2% | |
| XLE | ENERGY | $625,000 | -9.6% | 6,900 | 0.0% | 0.14% | -10.5% | |
| SMH | SEMICONDUCTORS | $488,000 | +3.2% | 9,550 | 0.0% | 0.11% | +1.9% | |
| IWM | SMALL-CAP BLEND | $476,000 | -7.9% | 4,352 | 0.0% | 0.10% | -8.8% | |
| KRE | REGIONAL BANKS | $279,000 | -6.1% | 7,365 | 0.0% | 0.06% | -7.7% | |
| EWL | SWITZERLAND | $248,000 | -5.0% | 7,615 | 0.0% | 0.05% | -5.3% | |
| IVV | S&P 500 VALUE | $241,000 | +0.4% | 1,217 | 0.0% | 0.05% | -1.9% | |
| AMJ | ALERIAN MLP | $234,000 | +1.7% | 4,400 | 0.0% | 0.05% | +2.0% | |
| IWF | LARGE-CAP GROWTH | $228,000 | +0.9% | 2,485 | 0.0% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Main Management 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.