$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | JAPAN | $5,789,000 | +3.6% | 114,727 | 0.0% | 0.80% | -0.9% | |
| IGV | SOFTWARE | $4,380,000 | -3.0% | 20,670 | 0.0% | 0.61% | -7.3% | |
| XLI | INDUSTRIALS | $3,977,000 | +0.3% | 51,231 | 0.0% | 0.55% | -4.2% | |
| IAI | BROKER DEALERS | $2,225,000 | +1.8% | 34,600 | 0.0% | 0.31% | -2.8% | |
| VGT | INFORMATION TECHNOLOGY | $1,752,000 | +2.2% | 8,128 | 0.0% | 0.24% | -2.4% | |
| ACWX | ALL WORLD EX-US | $1,480,000 | -1.5% | 32,140 | 0.0% | 0.21% | -5.9% | |
| FXR | INDUSTRIALS | $1,255,000 | -1.3% | 30,000 | 0.0% | 0.17% | -5.9% | |
| VFH | FINANCIALS | $533,000 | +1.3% | 7,616 | 0.0% | 0.07% | -2.6% | |
| BSV | SHORT TERM BOND | $504,000 | +0.4% | 6,238 | 0.0% | 0.07% | -4.1% | |
| KRE | REGIONAL BANKS | $483,000 | -1.2% | 9,144 | 0.0% | 0.07% | -5.6% | |
| IYF | Financials | $423,000 | +2.4% | 3,289 | 0.0% | 0.06% | -1.7% | |
| IVV | S&P 500 VALUE | $363,000 | +1.1% | 1,217 | 0.0% | 0.05% | -3.8% | |
| PBP | S&P 500 BUY-WRITE | $300,000 | 0.0% | 13,844 | 0.0% | 0.04% | -4.5% | |
| VYM | US HIGH DIVDEND YIELD | $279,000 | +1.5% | 3,150 | 0.0% | 0.04% | -2.5% | |
| QQQ | NASDAQ | $245,000 | +0.8% | 1,300 | 0.0% | 0.03% | -2.9% | |
| VCSH | SHORT-TERM CORPORATE BONDS | $203,000 | +0.5% | 2,500 | 0.0% | 0.03% | -3.4% | |
| PWZ | CA MUNICIPAL BONDS | $202,000 | +1.5% | 7,400 | 0.0% | 0.03% | -3.4% | |
| GSY | SHORT TERM BONDS | $196,000 | +0.5% | 3,880 | 0.0% | 0.03% | -3.6% | |
| CMF | CA MUNICIPAL BONDS | $185,000 | +1.1% | 3,012 | 0.0% | 0.03% | -3.7% | |
| IJH | MIDCAP | $186,000 | -0.5% | 965 | 0.0% | 0.03% | -3.7% | |
| EMLC | EMERGING MARKET DEBT | $157,000 | -4.8% | 4,767 | 0.0% | 0.02% | -8.3% | |
| IWF | LARGE-CAP GROWTH | $146,000 | +1.4% | 915 | 0.0% | 0.02% | -4.8% | |
| DFJ | JAPAN SMALLCAP | $87,000 | +3.6% | 1,265 | 0.0% | 0.01% | 0.0% | |
| FTXO | BANKS | $45,000 | 0.0% | 1,759 | 0.0% | 0.01% | -14.3% | |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $38,000 | -2.6% | 1,216 | 0.0% | 0.01% | -16.7% | |
| EWY | SOUTH KOREA | $34,000 | -5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| XME | METAL MINERS | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| XLB | MATERIALS | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VOE | MID-CAP VALUE | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VNQ | REIT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
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.