$743 Million is the total value of Main Management LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | S&P 500 EQUAL WEIGHT | $17,008,000 | – | 166,922 | +100.0% | 2.29% | – |
| EWU | New | UNITED KINGDOM | $6,961,000 | – | 200,147 | +100.0% | 0.94% | – |
| RSX | New | RUSSIA | $1,966,000 | – | 92,572 | +100.0% | 0.26% | – |
| EWM | New | MALAYSIA | $1,712,000 | – | 54,916 | +100.0% | 0.23% | – |
| DSI | New | LARGE-CAP BLEND ESG | $1,221,000 | – | 12,098 | +100.0% | 0.16% | – |
| BKLN | New | SENIOR LOAN PORTFOLIO | $1,178,000 | – | 51,435 | +100.0% | 0.16% | – |
| ESGE | New | EMERGING INTL ESG | $828,000 | – | 24,615 | +100.0% | 0.11% | – |
| SUSB | New | ESG 1-5 YEAR CORPORATE BONDS | $802,000 | – | 32,724 | +100.0% | 0.11% | – |
| ESGD | New | DEVELOPED INTL ESG | $759,000 | – | 11,656 | +100.0% | 0.10% | – |
| IJH | New | MIDCAP | $335,000 | – | 1,720 | +100.0% | 0.04% | – |
| VGT | New | TECHNOLOGY | $250,000 | – | 1,378 | +100.0% | 0.03% | – |
| VFH | New | FINANCIALS | $207,000 | – | 3,076 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.