HoldingsChannel.com
Main Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
S&P 500 395,747 +11,430 $115,954
     SPY395,747+11,430$115,954
FINANCIALS 2,262,950 +413 $62,457
     XLF2,262,950+413$62,457
TECHNOLOGY 722,967 -6,807 $56,420
     XLK722,967-6,807$56,420
EMERGING MARKETS 1,246,170 -8,344 $53,473
     EEM1,246,170-8,344$53,473
BIOTECHNOLOGY 356,725 +853 $38,919
     IBB356,725+853$38,919
MAIN BUYWRITE I 2,514,926 +446,402 $27,513
     COM2,514,926+446,402$27,513
SHORT TERM BONDS 545,781 +44,381 $27,469
     NEAR545,781+44,381$27,469
FINANCIALS 572,636 -3,034 $24,829
     KBE572,636-3,034$24,829
CONSUMER STAPLES 161,342 +704 $24,001
     VDC161,342+704$24,001
SHORT TERM BONDS 445,633 +281,873 $22,455
     JPST445,633+281,873$22,455
US TREASURIES 227,932 +48,886 $20,881
     BIL227,932+48,886$20,881
S&P 500 EQUAL WEIGHT 184,374 +16,522 $19,876
     RSP184,374+16,522$19,876
CHINA A SHARES (ASHR) 704,245 +11,033 $19,832
     ASHR704,245+11,033$19,832
ALL WORLD EX US 322,389 +36,532 $17,006
     VXUS322,389+36,532$17,006
HEALTH CARE 84,824 -21,277 $14,754
     VHT84,824-21,277$14,754
BIOTECHNOLOGY 157,918 +845 $13,851
     XBI157,918+845$13,851
HOME CONSTRUCTION 361,754 +20,253 $13,826
     ITB361,754+20,253$13,826
MID CAP VALUE 131,825 +267 $11,750
     IWS131,825+267$11,750
DEVELOPED MARKETS 146,784 -522 $9,648
     EFA146,784-522$9,648
SEMICONDUCTORS 79,589 +79,439 $8,769
     SMH79,589+79,439$8,769
EMERGING MARKETS 139,912 +67,000 $7,197
     IEMG139,912+67,000$7,197
HEALTH CARE 76,376 -89,117 $7,075
     XLV76,376-89,117$7,075
ALL WORLD EX US 111,907 +43 $5,706
     VEU111,907+43$5,706
JAPAN 114,727 +3,927 $5,587
     DXJ114,727+3,927$5,587
UNITED KINGDOM 165,236 +4,514 $5,340
     EWU165,236+4,514$5,340
SOFTWARE 20,670 UNCH $4,516
     IGV20,670UNCH$4,516
DEVELOPED MARKETS 68,023 +21,909 $4,177
     IEFA68,023+21,909$4,177
INDUSTRIALS 51,231 UNCH $3,966
     XLI51,231UNCH$3,966
CANADA 98,840 +2,017 $2,829
     EWC98,840+2,017$2,829
SINGAPORE 111,935 +1,381 $2,765
     EWS111,935+1,381$2,765
MAIN SECTOR ROTATION ETF (SECT) 89,201 +60,355 $2,569
     SECT89,201+60,355$2,569
US TOTAL MARKET 17,089 +2 $2,565
     VTI17,089+2$2,565
MEXICO 54,853 +1,319 $2,380
     EWW54,853+1,319$2,380
BROKER DEALERS 34,600 UNCH $2,185
     IAI34,600UNCH$2,185
EMERGING MARKETS 50,535 -226,171 $2,149
     VWO50,535-226,171$2,149
BRAZIL 47,343 +95 $2,070
     EWZ47,343+95$2,070
LARGE CAP BLEND ESG 16,842 +1,747 $1,842
     DSI16,842+1,747$1,842
RUSSIA 73,346 +1,023 $1,733
     RSX73,346+1,023$1,733
INFORMATION TECHNOLOGY 8,128 UNCH $1,714
     VGT8,128UNCH$1,714
ALL WORLD EX US 32,140 +2,140 $1,503
     ACWX32,140+2,140$1,503
Gold Miners 50,000 UNCH $1,278
     GDX50,000UNCH$1,278
INDUSTRIALS 30,000 UNCH $1,272
     FXR30,000UNCH$1,272
AUSTRIA 63,547 +1,037 $1,261
     EWO63,547+1,037$1,261
ENERGY 17,500 UNCH $1,115
     XLE17,500UNCH$1,115
ESG 1 5 YEAR CORPORATE 31,172 +107 $790
     SUSB31,172+107$790
SHORT TERM BONDS 6,900 -131,035 $702
     MINT6,900-131,035$702
EMERGING INTL ESG 19,258 -4,186 $655
     ESGE19,258-4,186$655
DEVELOPED INTL ESG 10,041 -3,945 $646
     ESGD10,041-3,945$646
FINANCIALS 7,616 UNCH $526
     VFH7,616UNCH$526
SHORT TERM BOND 6,238 UNCH $502
     BSV6,238UNCH$502

See Full List: All Stocks Held By Main Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Main Management LLC

Size ($ in 1000's)
At 06/30/2019: $687,696
At 03/31/2019: $679,045

Main Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Management LLC 13F filings. Link to 13F filings: SEC filings

Main Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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