$931 Million is the total value of Main Management LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | HIGH YIELD CORPORATE BOND | $19,991,000 | +8.0% | 80,891 | 0.0% | 2.15% | +4.4% | |
| DIA | Dow Jones Dividend | $10,280,000 | +4.5% | 29,800 | 0.0% | 1.10% | +0.9% | |
| IGV | SMALL-CAP BLEND | $6,775,000 | +14.2% | 17,370 | 0.0% | 0.73% | +10.5% | |
| XLI | INDUSTRIALS | $5,246,000 | +4.0% | 51,231 | 0.0% | 0.56% | +0.5% | |
| IAI | BIOTECHNOLOGY | $3,532,000 | +10.8% | 34,600 | 0.0% | 0.38% | +7.1% | |
| DSI | LARGE-CAP BLEND ESG | $1,896,000 | +8.5% | 22,894 | 0.0% | 0.20% | +5.2% | |
| FXR | INFORMATION TECHNOLOGY | $1,770,000 | +4.1% | 30,000 | 0.0% | 0.19% | +0.5% | |
| MINT | SHORT TERM BONDS | $1,627,000 | +0.1% | 15,953 | 0.0% | 0.18% | -3.3% | |
| KBE | FINANCIALS | $1,568,000 | -1.1% | 30,551 | 0.0% | 0.17% | -4.5% | |
| ACWX | ALL WORLD EX-US | $1,118,000 | +4.2% | 19,440 | 0.0% | 0.12% | +0.8% | |
| ESGD | CYBER SECURITY | $822,000 | +4.1% | 10,402 | 0.0% | 0.09% | 0.0% | |
| SUSB | ESG 1-5 YEAR CORPORATE | $698,000 | +0.1% | 26,817 | 0.0% | 0.08% | -2.6% | |
| VGT | Invesco BulletShares 2021 Corp Bd ETF | $697,000 | +11.2% | 1,748 | 0.0% | 0.08% | +7.1% | |
| ESGE | EMERGING INTL DEBT | $665,000 | +4.2% | 14,729 | 0.0% | 0.07% | 0.0% | |
| NAC | Nuveen AMT-Free Quality Muni Inc | $580,000 | +6.6% | 36,601 | 0.0% | 0.06% | +3.3% | |
| NEA | NEW ECONOMIES | $518,000 | +5.9% | 33,000 | 0.0% | 0.06% | +3.7% | |
| KRE | ProShares Ultra Russell2000 | $483,000 | -1.2% | 7,365 | 0.0% | 0.05% | -3.7% | |
| BND | AGGREGATE BONDS | $408,000 | +1.5% | 4,750 | 0.0% | 0.04% | -2.2% | |
| ESML | SILVER | $395,000 | +4.8% | 9,787 | 0.0% | 0.04% | 0.0% | |
| VT | GLOBAL EQUITY | $381,000 | +6.4% | 3,680 | 0.0% | 0.04% | +2.5% | |
| NEAR | SHORT TERM BONDS | $381,000 | 0.0% | 7,595 | 0.0% | 0.04% | -2.4% | |
| VOO | LARGE CAP | $383,000 | +8.2% | 973 | 0.0% | 0.04% | +5.1% | |
| EMQQ | EMERGING MARKET DEBT | $267,000 | -0.7% | 4,216 | 0.0% | 0.03% | -3.3% | |
| EMXC | EMERGING MARKETS | $268,000 | +4.7% | 4,300 | 0.0% | 0.03% | +3.6% | |
| HACK | CONSUMER DISCRETIONARY | $258,000 | +10.7% | 4,250 | 0.0% | 0.03% | +7.7% | |
| IJH | MEXICO | $259,000 | +3.2% | 965 | 0.0% | 0.03% | 0.0% | |
| HYXF | iShares Gold Trust | $257,000 | +1.2% | 4,887 | 0.0% | 0.03% | 0.0% | |
| IWF | LARGE-CAP GROWTH | $248,000 | +11.7% | 915 | 0.0% | 0.03% | +8.0% | |
| BSV | SENIOR LOAN PORTFOLIO | $207,000 | 0.0% | 2,517 | 0.0% | 0.02% | -4.3% | |
| PWZ | CA MUNICIPAL BONDS | $208,000 | +1.5% | 7,400 | 0.0% | 0.02% | -4.3% | |
| VCSH | SHORT TERM BONDS | $194,000 | +0.5% | 2,345 | 0.0% | 0.02% | 0.0% | |
| CMF | BROKER DEALERS | $189,000 | +1.1% | 3,012 | 0.0% | 0.02% | -4.8% | |
| GSY | SHORT TERM BONDS | $190,000 | 0.0% | 3,763 | 0.0% | 0.02% | -4.8% | |
| VGIT | US TOTAL MARKET | $183,000 | +0.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| DFJ | KRANESHARES SSE STAR MRKT 50 IDX ETF | $159,000 | -3.0% | 2,152 | 0.0% | 0.02% | -5.6% | |
| BSCO | Invesco BulletShares 2025 Corp Bd ETF | $111,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BSCP | Invesco BulletShares 2026 Corp Bd ETF | $112,000 | +0.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BSCN | Invesco BulletShares 2024 Corp Bd ETF | $109,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BSCM | Invesco BulletShares 2023 Corp Bd ETF | $108,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BSCQ | Invesco Muni Invst. Grade Trust | $108,000 | +0.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BSCL | Invesco BulletShares 2022 Corp Bd ETF | $106,000 | 0.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| VEA | DEVELOPED MARKETS | $96,000 | +4.3% | 1,870 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares Russell Mid-Cap | $86,000 | +1.2% | 735 | 0.0% | 0.01% | 0.0% | |
| XME | MATERIALS | $86,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CEMB | iShares Mortgage Real Estate ETF | $66,000 | +1.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DVY | DEVELOPED MARKETS | $58,000 | +1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESTMENT GRADE CORPORATE BOND | $60,000 | +3.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| KBA | CHINA A-SHARES | $52,000 | +8.3% | 1,096 | 0.0% | 0.01% | +20.0% | |
| SLV | SHORT-TERM CORPORATE BONDS | $48,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLB | LEISURE & ENTERTAINMENT | $19,000 | +5.6% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | JAPAN | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | MIDCAP | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| TIP | THEMATIC INNOVATION | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DXJ | JAPAN SMALLCAP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.