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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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MAIN MANAGEMENT LLC

Time Period2019-06-30

Total Holdings86

Total Value ($x1000)687,696
Activities
New3

Increased39

Unchanged33

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 65.94%
SPY16.86

XLF9.08

XLK8.2

EEM7.78

IBB5.66

 
4

NEAR3.99

KBE3.61

VDC3.49

JPST3.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.86%
TR UNIT
XLF
9.08%
SBI INT-FINL
XLK
8.2%
TECHNOLOGY
EEM
7.78%
MSCI EMG MKT ETF
IBB
5.66%
NASDQ BIOTEC ETF
MAIN BUY...
4%
COM
NEAR
3.99%
SHT MAT BD ETF
KBE
3.61%
S&P BK ETF
VDC
3.49%
CONSUM STP ETF
JPST
3.27%
ULTRA SHRT INC
BIL
3.04%
SPDR BLOOMBERG
RSP
2.89%
S&P500 EQL WGT
ASHR
2.88%
DBXTR HAR CS 300
VXUS
2.47%
VG TL INTL STK F
VHT
2.15%
HEALTH CAR ETF
XBI
2.01%
S&P BIOTECH
ITB
2.01%
US HOME CONS ETF
IWS
1.71%
RUS MDCP VAL ETF
EFA
1.4%
MSCI EAFE ETF
SMH
1.28%
SEMICONDUCTOR ET
IEMG
1.05%
CORE MSCI EMKT
XLV
1.03%
SBI HEALTHCARE
VEU
0.83%
ALLWRLD EX US
DXJ
0.81%
JAPN HEDGE EQT
EWU
0.78%
MSCI UK ETF NEW
IGV
0.66%
NA TEC-SFTWR ETF
IEFA
0.61%
CORE MSCI EAFE
XLI
0.58%
SBI INT-INDS
EWC
0.41%
MSCI CDA ETF
EWS
0.4%
MSCI SINGPOR ETF
SECT
0.37%
MAIN SECTR ROTN
VTI
0.37%
TOTAL STK MKT
EWW
0.35%
MSCI MEX CAP ETF
IAI
0.32%
U.S. BR-DEAL ETF
VWO
0.31%
FTSE EMR MKT ETF
EWZ
0.3%
MSCI BRZ CAP ETF
DSI
0.27%
MSCI KLD400 SOC
RSX
0.25%
RUSSIA ETF
VGT
0.25%
INF TECH ETF
ACWX
0.22%
MSCI ACWI US ETF
GDX
0.19%
GOLD MINERS ETF
FXR
0.18%
INDLS PROD DUR
EWO
0.18%
AUSTRIA CAPD ETF
XLE
0.16%
SBI INT-ENERGY
SUSB
0.11%
ESG 1 5 YR USD
MINT
0.1%
ENHAN SHRT MAT
ESGE
0.1%
MSCI EM ESG SE
ESGD
0.09%
MSCI EAFE ESG
VFH
0.08%
FINANCIALS ETF
BSV
0.07%
SHORT TRM BOND
KRE
0.07%
S&P REGL BKG
IYF
0.06%
U.S. FINLS ETF
VOO
0.06%
SHS
ESML
0.06%
MSCI USA SMALL
IVV
0.05%
CORE S&P500 ETF
PBP
0.04%
S&P500 BUY WRT
VT
0.04%
TT WRLD ST ETF
VYM
0.04%
HIGH DIV YLD
QQQ
0.04%
UNIT SER 1
VCSH
0.03%
SHRT TRM CORP BD
PWZ
0.03%
CALIF AMT MUN
GSY
0.03%
ULTRA SHRT DUR
RWO
0.03%
DJ GLB RL ES ETF
IJH
0.03%
CORE S&P MCP ETF
CMF
0.03%
CALI AMT-FRE ETF
EMLC
0.02%
JP MORGAN MKTS
IWF
0.02%
RUS 1000 GRW ETF
VEA
0.02%
FTSE DEV MKT ETF
KBA
0.02%
BOSERA MSCI CH
GBIL
0.01%
TREASURYACCESS
DFJ
0.01%
JP SMALLCP DIV
SCHB
0.01%
US BRD MKT ETF
FTXO
0.01%
NASDAQ BK ETF
EMQQ
0.01%
EMQQ EM INTERN
PUTW
0.01%
CBOE S&P 500
EWY
0.01%
MSCI STH KOR ETF
IWM
< 0.01%
RUSSELL 2000 ETF
XME
< 0.01%
S&P METALS MNG
SCHF
< 0.01%
INTL EQTY ETF
ESGF
< 0.01%
GLOBAL ESG ETF
NUBD
< 0.01%
ESG US AGGRGTE
XLB
< 0.01%
SBI MATERIALS
TUR
< 0.01%
MSCI TURKEY ETF
FM
< 0.01%
MSCI FRNTR100ETF
VOE
< 0.01%
MCAP VL IDXVIP
VNQ
< 0.01%
REIT ETF
PWC
0.03%
DYNMC MKT ETF
MO
0.02%
COM
ESGF
< 0.01%
GLOBAL ESG ETF