HoldingsChannel.com
Main Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S&P 500 391,550 -4,197 $116,200
     SPY391,550-4,197$116,200
FINANCIALS 2,254,676 -8,274 $63,131
     XLF2,254,676-8,274$63,131
TECHNOLOGY 718,351 -4,616 $57,849
     XLK718,351-4,616$57,849
US TREASURIES 431,145 +203,213 $39,489
     BIL431,145+203,213$39,489
EMERGING MARKETS 800,753 -445,417 $32,727
     EEM800,753-445,417$32,727
CONSUMER STAPLES 200,143 +38,801 $31,334
     VDC200,143+38,801$31,334
BIOTECHNOLOGY 307,216 -49,509 $30,568
     IBB307,216-49,509$30,568
MAIN BUYWRITE I 2,630,979 +116,053 $28,625
     COM2,630,979+116,053$28,625
SHORT TERM BONDS 548,148 +2,367 $27,594
     NEAR548,148+2,367$27,594
FINANCIALS 575,880 +3,244 $24,855
     KBE575,880+3,244$24,855
SHORT TERM BONDS 445,266 -367 $22,453
     JPST445,266-367$22,453
S&P 500 EQUAL WEIGHT 184,685 +311 $19,961
     RSP184,685+311$19,961
ENERGY 296,925 +279,425 $17,578
     XLE296,925+279,425$17,578
ALL WORLD EX US 328,087 +5,698 $16,949
     VXUS328,087+5,698$16,949
HOME CONSTRUCTION 364,230 +2,476 $15,775
     ITB364,230+2,476$15,775
HEALTH CARE 84,241 -583 $14,126
     VHT84,241-583$14,126
GOLD MINERS 523,486 +473,486 $13,982
     GDX523,486+473,486$13,982
GOLD 91,945 +91,945 $12,768
     GLD91,945+91,945$12,768
MID CAP VALUE 133,502 +1,677 $11,975
     IWS133,502+1,677$11,975
LARGE CAP VALUE 127,185 +127,185 $10,434
     VLUE127,185+127,185$10,434
DEVELOPED MARKETS 146,961 +177 $9,583
     EFA146,961+177$9,583
BIOTECHNOLOGY 103,528 -54,390 $7,894
     XBI103,528-54,390$7,894
HEALTH CARE 78,892 +2,516 $7,111
     XLV78,892+2,516$7,111
OIL SERVICES 541,900 +541,900 $6,367
     OIH541,900+541,900$6,367
JAPAN 114,727 UNCH $5,789
     DXJ114,727UNCH$5,789
UNITED KINGDOM 173,109 +7,873 $5,441
     EWU173,109+7,873$5,441
EMERGING MARKETS 108,604 -31,308 $5,324
     IEMG108,604-31,308$5,324
ALL WORLD EX US 106,473 -5,434 $5,313
     VEU106,473-5,434$5,313
SILVER 321,230 +321,230 $5,114
     SLV321,230+321,230$5,114
SOFTWARE 20,670 UNCH $4,380
     IGV20,670UNCH$4,380
DEVELOPED MARKETS 69,179 +1,156 $4,225
     IEFA69,179+1,156$4,225
INDUSTRIALS 51,231 UNCH $3,977
     XLI51,231UNCH$3,977
CANADA 103,740 +4,900 $2,998
     EWC103,740+4,900$2,998
SINGAPORE 119,121 +7,186 $2,764
     EWS119,121+7,186$2,764
CHINA A SHARES (ASHR) 101,227 -603,018 $2,742
     ASHR101,227-603,018$2,742
US TOTAL MARKET 17,527 +438 $2,647
     VTI17,527+438$2,647
MAIN SECTOR ROTATION ETF (SECT) 89,577 +376 $2,606
     SECT89,577+376$2,606
BROKER DEALERS 34,600 UNCH $2,225
     IAI34,600UNCH$2,225
BRAZIL 50,043 +2,700 $2,108
     EWZ50,043+2,700$2,108
MEXICO 48,547 -6,306 $2,074
     EWW48,547-6,306$2,074
EMERGING MARKETS 44,791 -5,744 $1,803
     VWO44,791-5,744$1,803
INFORMATION TECHNOLOGY 8,128 UNCH $1,752
     VGT8,128UNCH$1,752
LARGE CAP BLEND ESG 15,391 -1,451 $1,707
     DSI15,391-1,451$1,707
RUSSIA 74,503 +1,157 $1,699
     RSX74,503+1,157$1,699
ALL WORLD EX US 32,140 UNCH $1,480
     ACWX32,140UNCH$1,480
SHORT TERM BONDS 13,200 +6,300 $1,343
     MINT13,200+6,300$1,343
INDUSTRIALS 30,000 UNCH $1,255
     FXR30,000UNCH$1,255
AUSTRIA 64,364 +817 $1,240
     EWO64,364+817$1,240
ESG 1 5 YEAR CORPORATE 28,187 -2,985 $717
     SUSB28,187-2,985$717
DEVELOPED INTL ESG 10,021 -20 $643
     ESGD10,021-20$643

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 09/30/2019: $719,560
At 06/30/2019: $687,696

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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