HoldingsChannel.com
Main Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
S&P 500 343,452 -46,537 $88,525
     SPY343,452-46,537$88,525
TECHNOLOGY 484,610 -50,705 $38,948
     XLK484,610-50,705$38,948
FINANCIALS 1,707,991 -540,653 $35,560
     XLF1,707,991-540,653$35,560
NASDAQ 140,275 +138,975 $26,708
     QQQ140,275+138,975$26,708
MAIN BUYWRITE I 2,804,691 +88,406 $25,495
     COM2,804,691+88,406$25,495
SHORT TERM BONDS 509,964 -45,666 $24,728
     NEAR509,964-45,666$24,728
CONSUMER STAPLES 177,912 -21,710 $24,520
     VDC177,912-21,710$24,520
EMERGING MARKETS 623,834 -172,593 $21,291
     EEM623,834-172,593$21,291
SHORT TERM BONDS 390,344 -63,159 $19,388
     JPST390,344-63,159$19,388
S&P 500 EQUAL WEIGHT 181,507 -2,917 $15,250
     RSP181,507-2,917$15,250
HEALTH CARE 169,795 +92,448 $15,040
     XLV169,795+92,448$15,040
LARGE CAP VALUE 234,092 +107,038 $14,748
     VLUE234,092+107,038$14,748
ALL WORLD EX US 356,332 +253,305 $14,617
     VEU356,332+253,305$14,617
HEALTH CARE 79,664 -4,577 $13,231
     VHT79,664-4,577$13,231
US TREASURIES 134,234 -234,757 $12,300
     BIL134,234-234,757$12,300
UNITED KINGDOM 456,583 +127,626 $10,903
     EWU456,583+127,626$10,903
DEVELOPED MARKETS 209,183 +139,299 $10,436
     IEFA209,183+139,299$10,436
SMALL CAP BLEND 84,990 +84,000 $9,728
     IWM84,990+84,000$9,728
HOME CONSTRUCTION 330,184 -31,466 $9,552
     ITB330,184-31,466$9,552
CONSUMER DISCRETIONARY 96,027 +96,027 $9,418
     XLY96,027+96,027$9,418
EMERGING MARKETS 199,053 +89,808 $8,056
     IEMG199,053+89,808$8,056
HOMEBUILDERS 257,592 +257,592 $7,674
     XHB257,592+257,592$7,674
BIOTECHNOLOGY 99,071 -8,680 $7,672
     XBI99,071-8,680$7,672
GOLD 41,421 -50,792 $6,132
     GLD41,421-50,792$6,132
BIOTECHNOLOGY 56,704 -5,198 $6,109
     IBB56,704-5,198$6,109
ENERGY 176,234 -314,991 $5,121
     XLE176,234-314,991$5,121
SEMICONDUCTORS 39,645 +39,495 $4,644
     SMH39,645+39,495$4,644
SOFTWARE 20,670 UNCH $4,347
     IGV20,670UNCH$4,347
AEROSPACE & DEFENSE 29,100 +29,100 $4,186
     ITA29,100+29,100$4,186
SILVER 307,128 -16,501 $4,008
     SLV307,128-16,501$4,008
ALL WORLD EX US 84,450 -260,196 $3,544
     VXUS84,450-260,196$3,544
INDUSTRIALS 51,231 UNCH $3,023
     XLI51,231UNCH$3,023
JAPAN 70,237 -20,971 $2,960
     DXJ70,237-20,971$2,960
CHINA A SHARES (ASHR) 87,473 -25,871 $2,265
     ASHR87,473-25,871$2,265
US TOTAL MARKET 17,534 +2 $2,260
     VTI17,534+2$2,260
MAIN SECTOR ROTATION ETF (SECT) 88,740 +305 $2,155
     SECT88,740+305$2,155
BROKER DEALERS 34,600 UNCH $1,771
     IAI34,600UNCH$1,771
CANADA 80,819 -24,697 $1,766
     EWC80,819-24,697$1,766
EMERGING MARKETS 51,671 +5,863 $1,734
     VWO51,671+5,863$1,734
GERMANY 80,250 -23,738 $1,724
     EWG80,250-23,738$1,724
INFORMATION TECHNOLOGY 6,468 -250 $1,371
     VGT6,468-250$1,371
SOUTH KOREA 29,044 +28,444 $1,363
     EWY29,044+28,444$1,363
ALL WORLD EX US 32,140 UNCH $1,210
     ACWX32,140UNCH$1,210
GOLD MINERS 50,000 -467,277 $1,152
     GDX50,000-467,277$1,152
LARGE CAP BLEND ESG 11,447 -1,746 $1,115
     DSI11,447-1,746$1,115
MEXICO 37,281 -13,890 $1,057
     EWW37,281-13,890$1,057
CHINA INTERNET 22,995 +22,995 $1,041
     KWEB22,995+22,995$1,041
SHORT TERM BONDS 10,207 -7,100 $1,010
     MINT10,207-7,100$1,010
RUSSIA 60,331 -17,920 $1,006
     RSX60,331-17,920$1,006
INDUSTRIALS 30,000 UNCH $912
     FXR30,000UNCH$912

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 03/31/2020: $542,002
At 12/31/2019: $743,696

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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