$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | CHINA | $25,826,000 | – | 620,514 | +100.0% | 5.16% | – |
GMF | New | EMERGING ASIA PACIFIC | $932,000 | – | 11,177 | +100.0% | 0.19% | – |
New | ROLLS ROYCE HLDGS ORD F BONUS | $0 | – | 18,000 | +100.0% | 0.00% | – |
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.