$720 Million is the total value of Main Management LLC's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 | $116,200,000 | +0.2% | 391,550 | -1.1% | 16.15% | -4.2% |
| XLF | Sell | FINANCIALS | $63,131,000 | +1.1% | 2,254,676 | -0.4% | 8.77% | -3.4% |
| XLK | Sell | TECHNOLOGY | $57,849,000 | +2.5% | 718,351 | -0.6% | 8.04% | -2.0% |
| EEM | Sell | EMERGING MARKETS | $32,727,000 | -38.8% | 800,753 | -35.7% | 4.55% | -41.5% |
| IBB | Sell | BIOTECHNOLOGY | $30,568,000 | -21.5% | 307,216 | -13.9% | 4.25% | -24.9% |
| JPST | Sell | SHORT TERM BONDS | $22,453,000 | -0.0% | 445,266 | -0.1% | 3.12% | -4.4% |
| VHT | Sell | HEALTH CARE | $14,126,000 | -4.3% | 84,241 | -0.7% | 1.96% | -8.5% |
| XBI | Sell | BIOTECHNOLOGY | $7,894,000 | -43.0% | 103,528 | -34.4% | 1.10% | -45.5% |
| IEMG | Sell | EMERGING MARKETS | $5,324,000 | -26.0% | 108,604 | -22.4% | 0.74% | -29.3% |
| VEU | Sell | ALL WORLD EX-US | $5,313,000 | -6.9% | 106,473 | -4.9% | 0.74% | -11.1% |
| ASHR | Sell | CHINA A-SHARES | $2,742,000 | -86.2% | 101,227 | -85.6% | 0.38% | -86.8% |
| EWW | Sell | MEXICO | $2,074,000 | -12.9% | 48,547 | -11.5% | 0.29% | -16.8% |
| VWO | Sell | EMERGING MARKETS | $1,803,000 | -16.1% | 44,791 | -11.4% | 0.25% | -19.6% |
| DSI | Sell | LARGE-CAP BLEND ESG | $1,707,000 | -7.3% | 15,391 | -8.6% | 0.24% | -11.6% |
| SUSB | Sell | ESG 1-5 YEAR CORPORATE | $717,000 | -9.2% | 28,187 | -9.6% | 0.10% | -13.0% |
| ESGD | Sell | DEVELOPED INTL ESG | $643,000 | -0.5% | 10,021 | -0.2% | 0.09% | -5.3% |
| ESGE | Sell | EMERGING INTL ESG | $606,000 | -7.5% | 18,620 | -3.3% | 0.08% | -11.6% |
| ESML | Sell | SMALL CAP ESG | $353,000 | -7.1% | 13,231 | -6.1% | 0.05% | -10.9% |
| VT | Sell | GLOBAL EQUITY | $286,000 | -4.0% | 3,816 | -3.8% | 0.04% | -7.0% |
| VOO | Sell | LARGE CAP | $238,000 | -38.0% | 873 | -38.8% | 0.03% | -41.1% |
| VEA | Sell | DEVELOPED MARKETS | $72,000 | -41.0% | 1,756 | -40.1% | 0.01% | -44.4% |
| KBA | Sell | CHINA A-SHARES | $29,000 | -75.0% | 972 | -74.0% | 0.00% | -76.5% |
| SMH | Sell | SEMICONDUCTORS | $18,000 | -99.8% | 150 | -99.8% | 0.00% | -99.8% |
| ESGF | Exit | GLOBAL EQUITY ESG | $0 | – | -587 | -100.0% | -0.00% | – |
| NUBD | Exit | ESG US AGGREGATE BONDS | $0 | – | -542 | -100.0% | -0.00% | – |
| IWM | Exit | SMALL-CAP BLEND | $0 | – | -198 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETF | $0 | – | -3,909 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.