$653 Million is the total value of Main Management LLC's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE-CAP BLEND | $142,568,000 | +1.0% | 589,610 | -1.5% | 21.83% | -3.7% |
| XLF | Sell | FINANCIALS | $61,107,000 | +3.1% | 2,476,966 | -0.8% | 9.36% | -1.8% |
| XLE | Sell | ENERGY | $26,340,000 | -31.7% | 405,723 | -26.4% | 4.03% | -34.9% |
| IGV | Sell | SOFTWARE | $22,462,000 | +8.0% | 164,219 | -0.1% | 3.44% | +2.9% |
| MINT | Sell | SHORT TERM BONDS | $15,951,000 | -2.2% | 156,815 | -2.3% | 2.44% | -6.8% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $14,616,000 | -14.2% | 157,704 | -15.9% | 2.24% | -18.2% |
| VTI | Sell | US TOTAL MARKET | $2,174,000 | -28.8% | 17,467 | -30.6% | 0.33% | -32.2% |
| EWA | Sell | AUSTRALIA | $1,393,000 | -38.2% | 64,242 | -35.6% | 0.21% | -41.2% |
| EWC | Sell | CANADA | $1,114,000 | -46.6% | 41,633 | -46.3% | 0.17% | -49.0% |
| VYM | Sell | US HIGH DIVDEND YIELD | $297,000 | -0.7% | 3,800 | -1.3% | 0.04% | -6.2% |
| VT | Sell | GLOBAL EQUITY | $290,000 | 0.0% | 4,300 | -3.4% | 0.04% | -6.4% |
| IWF | Exit | LARGE-CAP GROWTH | $0 | – | -2,885 | -100.0% | -0.05% | – |
| GXG | Exit | COLOMBIA | $0 | – | -111,421 | -100.0% | -0.17% | – |
| IJK | Exit | MID-CAP GROWTH | $0 | – | -56,209 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.