HoldingsChannel.com
Main Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
S&P 500 339,254 -4,198 $104,612
     SPY339,254-4,198$104,612
TECHNOLOGY 525,235 +40,625 $54,882
     XLK525,235+40,625$54,882
SHORT TERM BONDS 748,332 +357,988 $37,963
     JPST748,332+357,988$37,963
FINANCIALS 1,212,525 -495,466 $28,058
     XLF1,212,525-495,466$28,058
HEALTH CARE 279,489 +109,694 $27,968
     XLV279,489+109,694$27,968
MAIN BUYWRITE I 2,784,071 -20,620 $27,757
     COM2,784,071-20,620$27,757
NASDAQ 106,599 -33,676 $26,394
     QQQ106,599-33,676$26,394
LARGE CAP VALUE 260,047 +25,955 $18,796
     VLUE260,047+25,955$18,796
S&P 500 EQUAL WEIGHT 177,138 -4,369 $18,026
     RSP177,138-4,369$18,026
HOME CONSTRUCTION 384,977 +54,793 $16,997
     ITB384,977+54,793$16,997
ALL WORLD EX US 343,120 -13,212 $16,336
     VEU343,120-13,212$16,336
HEALTH CARE 84,241 +4,577 $16,229
     VHT84,241+4,577$16,229
CONSUMER STAPLES 99,412 -78,500 $14,869
     VDC99,412-78,500$14,869
US LARGE CAP VALUE 295,006 +295,006 $14,783
     SCHV295,006+295,006$14,783
CONSUMER DISCRETIONARY 101,862 +5,835 $13,009
     XLY101,862+5,835$13,009
UNITED KINGDOM 501,325 +44,742 $12,914
     EWU501,325+44,742$12,914
HOMEBUILDERS 285,951 +28,359 $12,553
     XHB285,951+28,359$12,553
EMERGING MARKETS 299,595 -324,239 $11,981
     EEM299,595-324,239$11,981
BIOTECHNOLOGY 104,813 +5,742 $11,734
     XBI104,813+5,742$11,734
DEVELOPED MARKETS 204,854 -4,329 $11,709
     IEFA204,854-4,329$11,709
GOLD 66,058 +24,637 $11,056
     GLD66,058+24,637$11,056
US TREASURIES 103,189 -31,045 $9,445
     BIL103,189-31,045$9,445
EMERGING MARKETS 191,045 -8,008 $9,094
     IEMG191,045-8,008$9,094
SMALL CAP BLEND 60,990 -24,000 $8,733
     IWM60,990-24,000$8,733
BIOTECHNOLOGY 61,397 +4,693 $8,392
     IBB61,397+4,693$8,392
AGGREGATE BOND 59,600 +59,511 $7,045
     AGG59,600+59,511$7,045
DOW JONES INDUSTRIAL AVG 25,300 +23,500 $6,524
     DIA25,300+23,500$6,524
SEMICONDUCTORS 41,919 +2,274 $6,405
     SMH41,919+2,274$6,405
SOFTWARE 20,670 UNCH $5,875
     IGV20,670UNCH$5,875
JAPAN 88,875 +18,638 $4,179
     DXJ88,875+18,638$4,179
ALL WORLD EX US 84,203 -247 $4,140
     VXUS84,203-247$4,140
INDUSTRIALS 51,231 UNCH $3,520
     XLI51,231UNCH$3,520
FINANCIALS 54,938 +47,322 $3,142
     VFH54,938+47,322$3,142
CHINA A SHARES (ASHR) 104,948 +17,475 $3,118
     ASHR104,948+17,475$3,118
GERMANY 102,233 +21,983 $2,772
     EWG102,233+21,983$2,772
CHINA INTERNET 42,318 +19,323 $2,621
     KWEB42,318+19,323$2,621
MAIN SECTOR ROTATION ETF (SECT) 88,742 +2 $2,511
     SECT88,742+2$2,511
US TOTAL MARKET 16,027 -1,507 $2,509
     VTI16,027-1,507$2,509
SOUTH KOREA 37,085 +8,041 $2,119
     EWY37,085+8,041$2,119
BROKER DEALERS 34,600 UNCH $2,071
     IAI34,600UNCH$2,071
MEXICO 60,988 +23,707 $1,944
     EWW60,988+23,707$1,944
EMERGING MARKETS 46,118 -5,553 $1,827
     VWO46,118-5,553$1,827
CANADA 70,490 -10,329 $1,824
     EWC70,490-10,329$1,824
INFORMATION TECHNOLOGY 6,468 UNCH $1,803
     VGT6,468UNCH$1,803
RUSSIA 77,012 +16,681 $1,598
     RSX77,012+16,681$1,598
LARGE CAP BLEND ESG 11,447 UNCH $1,351
     DSI11,447UNCH$1,351
SINGAPORE 70,997 +22,020 $1,333
     EWS70,997+22,020$1,333
ENERGY 23,864 +23,083 $1,200
     VDE23,864+23,083$1,200
INDUSTRIALS 30,000 UNCH $1,136
     FXR30,000UNCH$1,136
SHORT TERM BONDS 10,207 UNCH $1,038
     MINT10,207UNCH$1,038

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 06/30/2020: $632,161
At 03/31/2020: $542,002

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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