$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KBE | FINANCIALS | $961,000 | +5.1% | 28,631 | 0.0% | 0.19% | -3.0% | |
| 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% | |
| 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% | |
| SMH | SEMICONDUCTORS | $522,000 | +7.0% | 9,550 | 0.0% | 0.10% | -1.9% | |
| 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% |
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.