Main Management

Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Main Management

Companies in the Main Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 16.33 343.45k -11% 257.75
Technology SPDR (XLK) 7.19 484.61k -9% 80.37
Financial Select Sector SPDR (XLF) 6.56 1.71M -24% 20.82
Invesco Qqq Trust Series 1 (QQQ) 4.93 140.28k +10690% 190.40
Main Buywrite I 4.70 2.80M +3% 9.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.56 509.96k -8% 48.49
Vanguard Consumer Staples ETF (VDC) 4.52 177.91k -10% 137.82
iShares MSCI Emerging Markets Indx (EEM) 3.93 623.83k -21% 34.13
J P Morgan Exchange Traded F ultra shrt (JPST) 3.58 390.34k -13% 49.67
Invesco S&p 500 Equal Weight Etf (RSP) 2.81 181.51k 84.02
Health Care SPDR (XLV) 2.77 169.79k +119% 88.58
Ishares Tr msci usavalfct (VLUE) 2.72 234.09k +84% 63.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.70 356.33k +245% 41.02
Vanguard Health Care ETF (VHT) 2.44 79.66k -5% 166.09
Spdr Ser Tr 1 3 hgh yield (BIL) 2.27 134.23k -63% 91.63
Ishares Msci United Kingdom Index etf (EWU) 2.01 456.58k +38% 23.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.93 209.18k +199% 49.89
iShares Russell 2000 Index (IWM) 1.79 84.99k +8484% 114.46
iShares Dow Jones US Home Const. (ITB) 1.76 330.18k -8% 28.93
Consumer Discretionary SPDR (XLY) 1.74 96.03k NEW 98.08
Ishares Inc core msci emkt (IEMG) 1.49 199.05k +82% 40.47
SPDR S&P Homebuilders (XHB) 1.42 257.59k NEW 29.79
SPDR S&P Biotech (XBI) 1.42 99.07k -8% 77.44
SPDR Gold Trust (GLD) 1.13 41.42k -55% 148.04
iShares NASDAQ Biotechnology Index (IBB) 1.13 56.70k -8% 107.73
Energy Select Sector SPDR (XLE) 0.94 176.23k -64% 29.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.86 39.65k +26330% 117.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.80 20.67k 210.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.77 29.10k NEW 143.85
iShares Silver Trust (SLV) 0.74 307.13k -5% 13.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.65 84.45k -75% 41.97
Industrial SPDR (XLI) 0.56 51.23k 59.01
WisdomTree Japan Total Dividend (DXJ) 0.55 70.24k -22% 42.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.42 87.47k -22% 25.89
Vanguard Total Stock Market ETF (VTI) 0.42 17.53k 128.89
Main Sector Rotation Etf (SECT) 0.40 88.74k 24.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.33 34.60k 51.19
iShares MSCI Canada Index (EWC) 0.33 80.82k -23% 21.85
Vanguard Emerging Markets ETF (VWO) 0.32 51.67k +12% 33.56
iShares MSCI Germany Index Fund (EWG) 0.32 80.25k -22% 21.48
Vanguard Information Technology ETF (VGT) 0.25 6.47k -3% 211.97
iShares MSCI South Korea Index Fund (EWY) 0.25 29.04k +4740% 46.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 32.14k 37.65
Vaneck Vectors Gold Miners mutual (GDX) 0.21 50.00k -90% 23.04
iShares FTSE KLD 400 Social Idx (DSI) 0.21 11.45k -13% 97.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.20 37.28k -27% 28.35
Kraneshares Tr csi chi internet (KWEB) 0.19 23.00k NEW 45.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 10.21k -41% 98.95
Vaneck Vectors Russia Index Et (RSX) 0.19 60.33k -22% 16.67
First Trust Ind/Prod AlphaDEX (FXR) 0.17 30.00k 30.40
Ishr Msci Singapore (EWS) 0.16 48.98k -34% 17.36
SPDR KBW Bank (KBE) 0.15 30.55k -94% 26.97
Ishares Tr esg 1 5 yr usd (SUSB) 0.11 23.90k -9% 24.94
Ishares Tr msci eafe esg (ESGD) 0.10 10.54k +5% 53.15
iShares MSCI EAFE Index Fund (EFA) 0.09 9.50k -93% 53.48
iShares S&P 500 Index (IVV) 0.08 1.64k +34% 258.56
Ishares Inc msci em esg se (ESGE) 0.08 14.88k -6% 27.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1.80k NEW 219.44
Vanguard Financials ETF (VFH) 0.07 7.62k 50.68
Invesco S&p 500 Buywrite Etf (PBP) 0.05 17.37k 16.75
SPDR KBW Regional Banking (KRE) 0.04 7.37k -19% 32.59
Vanguard Total World Stock Idx (VT) 0.04 3.73k 62.73
Vanguard S&p 500 Etf idx (VOO) 0.04 973 +11% 236.38
Vanguard High Dividend Yield ETF (VYM) 0.04 3.15k 70.79
Vaneck Vectors Oil Services Etf ef (OIH) 0.04 55.30k NEW 4.01
Vanguard Short-Term Bond ETF (BSV) 0.04 2.52k -59% 82.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.04 7.40k 27.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2.50k 79.20
Ishares Tr msci usa small (ESML) 0.04 9.92k -9% 19.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.04 3.88k 49.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.03 3.01k 60.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 11.60k NEW 13.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.03 5.19k 28.51
iShares S&P MidCap 400 Index (IJH) 0.03 965 144.04
iShares Russell 1000 Growth Index (IWF) 0.03 915 150.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.02 4.22k +246% 31.55
Schwab U S Broad Market ETF (SCHB) 0.02 2.00k +77% 60.50
Vanguard Europe Pacific ETF (VEA) 0.02 2.80k +59% 33.18
Morgan Stanley China A Share Fund (CAF) 0.02 5.00k +100% 18.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.02 859 -71% 101.28
SPDR S&P China (GXC) 0.02 900 NEW 91.11
WisdomTree Japan SmallCap Div (DFJ) 0.01 1.26k 58.50
Spdr Ser Tr s&p oilgas exp (XOP) 0.01 1.88k NEW 32.94
Kranesh Bosera Msci China A cmn (KBA) 0.01 1.88k +93% 29.32
Direxion Daily Large Cp Bull 3X (SPXL) 0.01 1.99k NEW 26.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 3.50k +40% 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.50k NEW 13.60
Proshares Tr msci emrg etf (EET) 0.01 780 -22% 42.31
Vanguard Energy ETF (VDE) 0.01 781 NEW 38.41
SPDR S&P Metals and Mining (XME) 0.00 1.00k 16.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.00 330 NEW 48.48
Dbx Etf Tr Xtrckr msci us (USSG) 0.00 618 NEW 24.27
iShares Lehman Aggregate Bond (AGG) 0.00 89 112.36
Materials SPDR (XLB) 0.00 225 44.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 225 NEW 26.67
Rdiv etf (RDIV) 0.00 155 NEW 25.81
Vanguard REIT ETF (VNQ) 0.00 61 +134% 65.57
Vanguard Mid-Cap Value ETF (VOE) 0.00 47 +104% 85.11
iShares Barclays TIPS Bond Fund (TIP) 0.00 28 107.14
Ishares Inc msci frntr 100 (FM) 0.00 99 -56% 20.20

Past Filings by Main Management

View past SEC 13F filings by Main Management

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