$500 Million is the total value of Main Management LLC's 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE-CAP BLEND | $81,443,000 | +14.7% | 396,241 | +10.0% | 16.29% | +5.8% |
| XLF | Buy | FINANCIALS | $52,664,000 | +10.5% | 2,129,562 | +3.6% | 10.53% | +1.9% |
| DXJ | Buy | JAPAN | $51,353,000 | -5.3% | 1,043,134 | +0.7% | 10.27% | -12.6% |
| XLV | Buy | HEALTH CARE | $47,250,000 | +9.3% | 690,997 | +2.2% | 9.45% | +0.8% |
| XLK | Buy | TECHNOLOGY | $28,919,000 | +8.1% | 699,378 | +4.3% | 5.78% | -0.3% |
| FXI | New | CHINA | $25,826,000 | – | 620,514 | +100.0% | 5.16% | – |
| XLI | Buy | INDUSTRIALS | $25,156,000 | +9.3% | 444,602 | +2.7% | 5.03% | +0.8% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO | $24,232,000 | +3.4% | 1,008,400 | +4.4% | 4.85% | -4.7% |
| EFA | Buy | DEVELOPED INTL | $18,551,000 | +84.4% | 304,922 | +94.4% | 3.71% | +70.1% |
| VHT | HEALTH CARE | $16,462,000 | +7.3% | 131,080 | 0.0% | 3.29% | -1.0% | |
| IJK | MID-CAP GROWTH | $15,556,000 | +5.4% | 97,427 | 0.0% | 3.11% | -2.8% | |
| IGV | Buy | SOFTWARE | $14,582,000 | +10.0% | 157,130 | +2.5% | 2.92% | +1.5% |
| RSP | Buy | S&P 500 EQUAL WEIGHT | $13,785,000 | +6.0% | 172,210 | +0.4% | 2.76% | -2.2% |
| MINT | Buy | SHORT TERM BONDS | $13,478,000 | +68.1% | 133,368 | +68.6% | 2.70% | +55.0% |
| BSV | Buy | SHORT TERM BOND | $11,626,000 | +82.7% | 145,413 | +83.0% | 2.32% | +68.5% |
| IAI | Buy | BROKER DEALERS | $11,121,000 | +11.2% | 260,748 | +2.4% | 2.22% | +2.6% |
| HYLD | Buy | HIGH YIELD | $9,423,000 | -15.1% | 229,000 | +3.4% | 1.88% | -21.8% |
| DVY | Buy | DOW JONES DIVIDEND | $7,323,000 | +8.3% | 92,226 | +0.7% | 1.46% | -0.2% |
| VNQ | US REAL ESTATE | $6,717,000 | +12.7% | 82,922 | 0.0% | 1.34% | +3.9% | |
| VTI | US TOTAL MARKET | $2,668,000 | +4.7% | 25,167 | 0.0% | 0.53% | -3.4% | |
| GSY | Buy | SHORT TERM BONDS | $2,237,000 | +29.6% | 44,820 | +30.3% | 0.45% | +19.5% |
| EWG | GERMANY | $1,451,000 | -1.0% | 52,928 | 0.0% | 0.29% | -8.8% | |
| FEZ | EUROPE | $1,445,000 | -7.1% | 39,203 | 0.0% | 0.29% | -14.2% | |
| EUFN | EUROPE FINANCIALS | $1,321,000 | -6.6% | 59,983 | 0.0% | 0.26% | -14.0% | |
| EWU | Buy | UNITED KINGDOM | $1,242,000 | -6.9% | 68,868 | +0.0% | 0.25% | -14.2% |
| THD | THAILAND | $1,179,000 | -7.5% | 15,215 | 0.0% | 0.24% | -14.5% | |
| VNM | VIETNAM | $1,161,000 | -12.2% | 60,395 | 0.0% | 0.23% | -19.2% | |
| EEM | Sell | EMERGING INTL | $1,096,000 | -96.8% | 27,900 | -96.6% | 0.22% | -97.0% |
| KBE | FINANCIALS | $961,000 | +5.1% | 28,631 | 0.0% | 0.19% | -3.0% | |
| GMF | New | EMERGING ASIA PACIFIC | $932,000 | – | 11,177 | +100.0% | 0.19% | – |
| EWS | SINGAPORE | $913,000 | -1.9% | 69,774 | 0.0% | 0.18% | -9.4% | |
| FXR | INDUSTRIALS | $910,000 | +3.3% | 30,000 | 0.0% | 0.18% | -4.7% | |
| EIDO | INDONESIA | $888,000 | +0.8% | 32,352 | 0.0% | 0.18% | -6.8% | |
| XLE | Buy | ENERGY | $879,000 | +40.6% | 11,100 | +60.9% | 0.18% | +29.4% |
| EWY | SOUTH KOREA | $836,000 | -8.6% | 15,117 | 0.0% | 0.17% | -15.7% | |
| PIN | INDIA | $810,000 | -3.1% | 38,590 | 0.0% | 0.16% | -10.5% | |
| DGS | EMERGING INTL. SMALL-CAP | $704,000 | -6.5% | 16,301 | 0.0% | 0.14% | -13.5% | |
| VEU | Buy | ALL WORLD EX-US | $699,000 | -4.9% | 14,926 | +0.0% | 0.14% | -11.9% |
| SMH | SEMICONDUCTORS | $522,000 | +7.0% | 9,550 | 0.0% | 0.10% | -1.9% | |
| IWM | Sell | SMALL-CAP BLEND | $499,000 | +4.8% | 4,170 | -4.2% | 0.10% | -2.9% |
| KRE | REGIONAL BANKS | $300,000 | +7.5% | 7,365 | 0.0% | 0.06% | 0.0% | |
| IVV | S&P 500 VALUE | $252,000 | +4.6% | 1,217 | 0.0% | 0.05% | -3.8% | |
| EWL | SWITZERLAND | $241,000 | -2.8% | 7,615 | 0.0% | 0.05% | -11.1% | |
| IWF | LARGE-CAP GROWTH | $238,000 | +4.4% | 2,485 | 0.0% | 0.05% | -2.0% | |
| AMJ | ALERIAN MLP | $202,000 | -13.7% | 4,400 | 0.0% | 0.04% | -21.6% | |
| New | ROLLS ROYCE HLDGS ORD F BONUS | $0 | – | 18,000 | +100.0% | 0.00% | – | |
| BACWSA | Exit | BANK OF AMERICA CORPWTwt | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ECH | Exit | CHILE | $0 | – | -19,854 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.