Main Management LLC - Q4 2020 holdings

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$781 Million is the total value of Main Management LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellLARGE CAP CORE$100,683,000
-10.4%
269,292
-19.7%
12.89%
-18.3%
QQQ BuyNASDAQ$58,919,000
+21.7%
187,795
+7.7%
7.54%
+10.9%
XLK SellTECHNOLOGY$44,183,000
-19.7%
339,819
-27.9%
5.66%
-26.8%
XLF SellFINANCIALS$37,000,000
-3.7%
1,255,086
-21.4%
4.74%
-12.2%
IWM BuySMALL-CAP BLEND$36,805,000
+418.5%
187,721
+296.1%
4.71%
+372.6%
EEM BuyEMERGING MARKETS$33,031,000
+149.6%
639,268
+112.9%
4.23%
+127.5%
BuyMAIN BUYWRITE I$32,295,000
+14.0%
2,800,937
+3.6%
4.13%
+3.9%
XLV SellHEALTH CARE$23,014,000
-25.2%
202,873
-30.4%
2.95%
-31.8%
RSP BuyS&P 500 EQUAL WEIGHT$23,008,000
+20.0%
180,397
+1.7%
2.94%
+9.4%
VLUE SellLARGE-CAP VALUE$22,822,000
+16.5%
262,598
-1.1%
2.92%
+6.2%
ITB SellHOME CONSTRUCTION$21,689,000
-2.2%
388,689
-0.8%
2.78%
-10.9%
VEU BuyALL WORLD EX-US$21,094,000
+21.7%
361,446
+5.2%
2.70%
+10.9%
PSCT NewSMALL CAP TECH$19,691,000–160,768
+100.0%
2.52%–
SCHV BuyUS LARGE-CAP VALUE$18,291,000
+14.8%
307,264
+0.7%
2.34%
+4.7%
EWU SellUNITED KINGDOM$18,198,000
-22.1%
621,292
-32.2%
2.33%
-29.0%
VHT SellHEALTH CARE$18,098,000
+5.3%
80,891
-4.0%
2.32%
-4.0%
XLY SellCONSUMER DISCRETIONARY$17,394,000
+9.2%
108,183
-0.2%
2.23%
-0.5%
XHB SellHOMEBUILDERS$16,494,000
+6.1%
286,151
-0.9%
2.11%
-3.3%
XBI SellBIOTECHNOLOGY$15,324,000
+20.1%
108,848
-4.9%
1.96%
+9.5%
IEFA BuyDEVELOPED MARKETS$14,658,000
+18.6%
212,158
+3.5%
1.88%
+8.2%
IEMG BuyEMERGING MARKETS$12,584,000
+24.1%
202,829
+5.6%
1.61%
+13.1%
SMH BuySEMICONDUCTORS$10,353,000
+30.2%
47,400
+3.8%
1.32%
+18.6%
AGG BuyAGGREGATE BOND$9,520,000
+3.7%
80,547
+3.6%
1.22%
-5.4%
IBB SellBIOTECHNOLOGY$9,430,000
+9.4%
62,246
-2.2%
1.21%
-0.3%
PFF BuyPREFERRED STOCK$8,334,000
+10.8%
216,422
+4.8%
1.07%
+0.9%
MBB SellMORTGAGE BACKED SECURITIES$8,022,000
-0.3%
72,838
-0.1%
1.03%
-9.1%
DIA BuyDOW JONES INDUSTRIAL AVG$7,767,000
+27639.3%
25,400
+25300.0%
0.99%
+24750.0%
JPST SellSHORT TERM BONDS$7,011,000
-26.3%
138,030
-26.3%
0.90%
-32.8%
SHYG BuyHIGH YIELD CORPORATE BOND$6,632,000
+8.8%
145,952
+5.2%
0.85%
-0.8%
IGV  SOFTWARE$6,151,000
+13.8%
17,3700.0%0.79%
+3.7%
BKLN SellSENIOR LOAN PORTFOLIO$5,889,000
-8.0%
264,297
-10.3%
0.75%
-16.1%
EWJ NewJAPAN$5,383,000–79,676
+100.0%
0.69%–
VXUS SellALL WORLD EX-US$5,016,000
+13.0%
83,384
-2.0%
0.64%
+3.0%
ASHR SellCHINA A-SHARES$4,153,000
+12.7%
103,664
-3.0%
0.53%
+2.9%
SECT BuyUS SECTOR ROTATION$3,788,000
+42.0%
108,086
+25.8%
0.48%
+29.3%
EMB BuyEMERGING INTL DEBT$3,771,000
+8.6%
32,530
+3.9%
0.48%
-1.0%
SLQD BuyINVESTMENT GRADE CORPORATE BOND$3,628,000
+5.1%
69,483
+5.0%
0.46%
-4.3%
EWG BuyGERMANY$3,588,000
+11.2%
112,947
+1.9%
0.46%
+1.3%
KWEB SellCHINA INTERNET$3,495,000
+12.5%
45,519
-0.1%
0.45%
+2.5%
EWY BuySOUTH KOREA$3,391,000
+32.7%
39,408
+0.8%
0.43%
+20.9%
XLI SellINDUSTRIALS$3,208,000
-74.4%
36,231
-77.7%
0.41%
-76.6%
VTI BuyUS TOTAL MARKET$3,121,000
+14.3%
16,037
+0.0%
0.40%
+4.4%
IAI  BROKER DEALERS$2,752,000
+28.2%
34,6000.0%0.35%
+16.9%
EIS BuyISRAEL$2,657,000
+24.0%
41,438
+1.4%
0.34%
+13.0%
VFH SellFINANCIALS$2,552,000
-34.2%
35,030
-47.2%
0.33%
-40.0%
EWT BuyTAIWAN$2,511,000
+20.0%
47,315
+1.5%
0.32%
+9.2%
BIL SellUS TREASURIES$2,409,000
-29.8%
26,317
-29.8%
0.31%
-36.1%
VWO BuyEMERGING MARKETS$2,384,000
+17.5%
47,568
+1.3%
0.30%
+7.0%
EWC BuyCANADA$2,369,000
+19.6%
76,812
+6.3%
0.30%
+9.0%
TAN BuySOLAR$2,223,000
+542.5%
21,629
+305.0%
0.28%
+481.6%
KURE NewCHINA HEALTH CARE$1,843,000–47,188
+100.0%
0.24%–
EWP NewSPAIN$1,674,000–61,911
+100.0%
0.21%–
DSI BuyLARGE-CAP BLEND ESG$1,638,000
+11.8%
22,894
+100.0%
0.21%
+1.9%
MINT  SHORT TERM BONDS$1,640,000
+0.1%
16,0730.0%0.21%
-8.7%
FXR  INDUSTRIALS$1,505,000
+22.5%
30,0000.0%0.19%
+11.6%
KBE  FINANCIALS$1,278,000
+42.0%
30,5510.0%0.16%
+30.2%
VGT SellINFORMATION TECHNOLOGY$1,274,000
-36.7%
3,600
-44.3%
0.16%
-42.4%
VDE  ENERGY$1,160,000
+28.7%
22,3640.0%0.15%
+17.3%
ARKG BuyGENOMICS$1,067,000
+1267.9%
11,445
+829.0%
0.14%
+1145.5%
ACWX  ALL WORLD EX-US$1,031,000
+15.3%
19,4400.0%0.13%
+4.8%
HACK BuyCYBER SECURITY$979,000
+1383.3%
17,001
+1093.1%
0.12%
+1288.9%
ARKQ BuyAUTONOMOUS TECHNOLOGY & ROBITCS$946,000
+1128.6%
12,396
+829.2%
0.12%
+1000.0%
ARKF BuyFINTECH$932,000
+1065.0%
18,746
+830.8%
0.12%
+981.8%
ESPO BuyVIDEO GAMING & eSPORTS$891,000
+1104.1%
12,722
+963.7%
0.11%
+1040.0%
BOTZ BuyROBOTICS & AI$890,000
+1171.4%
26,872
+969.3%
0.11%
+1040.0%
ONLN BuyONLINE RETAIL$866,000
+1024.7%
11,411
+828.5%
0.11%
+909.1%
PAWZ BuyPET CARE$825,000
+1014.9%
11,510
+827.5%
0.11%
+960.0%
CLOU BuyCLOUD COMPUTING$794,000
+987.7%
28,456
+828.7%
0.10%
+920.0%
ESGD  DEVELOPED INTL ESG$760,000
+15.2%
10,4020.0%0.10%
+4.3%
SUSB BuyESG 1-5 YEAR CORPORATE$702,000
+13.8%
26,817
+13.5%
0.09%
+3.4%
EFA SellDEVELOPED MARKETS$627,000
+11.4%
8,587
-3.0%
0.08%
+1.3%
ESGE  EMERGING INTL ESG$618,000
+17.9%
14,7290.0%0.08%
+6.8%
PCI  PIMCO Dynamic Credit and Mortgage Inc$591,000
+5.5%
27,9000.0%0.08%
-3.8%
IVV SellS&P 500 VALUE$565,000
+2.9%
1,505
-8.0%
0.07%
-6.5%
NAC  Nuveen Ca Dividend Adv M$555,000
+4.1%
36,6010.0%0.07%
-5.3%
EWW  MEXICO$548,000
+28.9%
12,7520.0%0.07%
+16.7%
NEA  Nuveen AMT-Free Quality Muni Inc$498,000
+5.3%
33,0000.0%0.06%
-3.0%
NEAR  SHORT TERM BONDS$381,0000.0%7,5950.0%0.05%
-9.3%
KRE  REGIONAL BANKS$383,000
+45.6%
7,3650.0%0.05%
+32.4%
JFR  Nuveen Floating Rate Income$350,000
+5.4%
40,0000.0%0.04%
-4.3%
VT  GLOBAL EQUITY$341,000
+14.8%
3,6800.0%0.04%
+4.8%
VOO  LARGE CAP$334,000
+11.7%
9730.0%0.04%
+2.4%
ESML  SMALL CAP ESG$334,000
+28.5%
9,7870.0%0.04%
+16.2%
CNBS NewCANNABIS$339,000–19,403
+100.0%
0.04%–
MCA  BlackRock MuniYield CA Quality$304,000
+4.1%
20,3000.0%0.04%
-4.9%
PBP BuyS&P 500 BUY-WRITE$293,000
+7.3%
14,292
+0.1%
0.04%0.0%
VYM SellUS HIGH DIVDEND YIELD$283,000
+11.0%
3,088
-2.0%
0.04%0.0%
EMQQ  EMQQ Emerging Markets Intrnt & Ecmrc ETF$268,000
+21.8%
4,2160.0%0.03%
+9.7%
HYXF NewiShares ESG Advanced Hi Yld Corp Bd ETF$257,000–4,887
+100.0%
0.03%–
EMXC BuyEmerging Mkts ex China$244,000
+46.1%
4,300
+19.4%
0.03%
+34.8%
EMLC SellEMERGING MARKET DEBT$233,000
-73.4%
6,992
-75.4%
0.03%
-75.6%
SCHB BuySchwab US Broad Market ETF$230,000
+21.1%
2,530
+6.3%
0.03%
+7.4%
NAD  Nuveen Quality Muni Income Fund$215,000
+5.9%
14,0000.0%0.03%
-3.4%
IJH  MIDCAP$222,000
+24.0%
9650.0%0.03%
+12.0%
IWF  LARGE-CAP GROWTH$221,000
+11.6%
9150.0%0.03%0.0%
PWZ  CA MUNICIPAL BONDS$207,000
+1.5%
7,4000.0%0.03%
-6.9%
BSV  SHORT TERM BOND$209,0000.0%2,5170.0%0.03%
-6.9%
VCSH SellSHORT-TERM CORPORATE BONDS$195,000
-0.5%
2,345
-0.8%
0.02%
-10.7%
CMF  CA MUNICIPAL BONDS$189,000
+0.5%
3,0120.0%0.02%
-7.7%
GSY  SHORT TERM BONDS$190,0000.0%3,7630.0%0.02%
-11.1%
GDX SellGOLD MINERS$180,000
-54.1%
5,000
-50.0%
0.02%
-58.2%
DFJ  JAPAN SMALLCAP$156,000
+3.3%
2,1520.0%0.02%
-4.8%
JRO  Nuveen Floating Rate Income Opps$156,000
+5.4%
18,0000.0%0.02%
-4.8%
REM  iShares Mortgage Real Estate ETF$118,000
+24.2%
3,7000.0%0.02%
+15.4%
GXC  China$117,000
+9.3%
9000.0%0.02%0.0%
CAF  China$111,000
+4.7%
5,0000.0%0.01%
-6.7%
VEA BuyDEVELOPED MARKETS$86,000
+38.7%
1,815
+20.6%
0.01%
+22.2%
VGM  Invesco Muni Invst. Grade Trust$57,000
+7.5%
4,3000.0%0.01%0.0%
GBIL SellGoldman Sachs Access Treasury 0-1 Yr ETF$58,000
-32.6%
582
-32.3%
0.01%
-41.7%
MUB  iShares National Muni Bond ETF$53,000
+1.9%
4500.0%0.01%0.0%
DVY  Dow Jones Dividend$48,000
+17.1%
5000.0%0.01%0.0%
MFL  BlackRock MuniHoldings Inv Qty$42,000
+5.0%
3,0000.0%0.01%
-16.7%
KBA SellCHINA A-SHARES$40,000
-45.9%
876
-53.3%
0.01%
-50.0%
XOP SellOIL & GAS E&P$37,000
-53.2%
632
-66.4%
0.01%
-54.5%
XME  METAL MINERS$33,000
+43.5%
1,0000.0%0.00%
+33.3%
CQQQ  China Technology$27,000
+17.4%
3300.0%0.00%0.0%
SSO SellUltra S&P500 Proshares$27,000
-90.3%
300
-92.1%
0.00%
-92.3%
XLB  MATERIALS$16,000
+14.3%
2250.0%0.00%0.0%
ITA SellAEROSPACE & DEFENSE$19,000
-93.4%
200
-89.1%
0.00%
-95.1%
IWR  iShares Russell Mid-Cap$14,000
+27.3%
2000.0%0.00%0.0%
DXJ SellJAPAN$4,000
-99.9%
66
-99.9%
0.00%
-99.8%
TIP BuyiShares TIPS Bond$4,0000.0%29
+3.6%
0.00%0.0%
IAU SelliShares Gold Trust$9,000
-50.0%
500
-50.0%
0.00%
-66.7%
VOE  MID-CAP VALUE$6,000
+20.0%
480.0%0.00%0.0%
VNQ  REIT$2,0000.0%260.0%0.00%–
FM BuyFRONTIER MARKETS$3,0000.0%102
+1.0%
0.00%–
EET ExitProShares Ultra MSCI Emerging Markets$0–-300
-100.0%
-0.00%–
UWM ExitProShares Ultra Russell2000$0–-1,500
-100.0%
-0.01%–
UYG ExitProShares Ultra Financials$0–-3,000
-100.0%
-0.01%–
OIH ExitOIL SERVICES$0–-1,400
-100.0%
-0.02%–
EWZ ExitBRAZIL$0–-5,000
-100.0%
-0.02%–
XLE ExitENERGY$0–-20,000
-100.0%
-0.08%–
ExitEMERGING MARKETS$0–-327,968
-100.0%
-0.52%–
VDC ExitCONSUMER STAPLES$0–-101,165
-100.0%
-2.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P 50042Q3 202326.6%
FINANCIALS42Q3 202310.8%
TECHNOLOGY42Q3 20238.7%
HEALTH CARE42Q3 20239.7%
HIGH YIELD CORPORATE BOND42Q3 20233.8%
INDUSTRIALS42Q3 202310.3%
SOFTWARE42Q3 20233.7%
DEVELOPED MARKETS42Q3 20233.8%
SHORT TERM BONDS42Q3 20233.1%
BROKER DEALERS42Q3 20232.4%

View Main Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-15
13F-HR/A2021-11-16

View Main Management LLC's complete filings history.

All filings

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