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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 Period2018-12-31

Total Holdings86

Total Value ($x1000)653,893
Activities
New18

Increased26

Unchanged20

Decreased22

Sold Out11

Top 10 Stock Holdingstotal 65.3%
SPY16.68

EEM8.43

XLK6.99

KBE6.43

IBB5.88

 
XLF5.36

4.47

NEAR4.07

XLV3.73

VDC3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.68%
TR UNIT
EEM
8.43%
MSCI EMG MKT ETF
XLK
6.99%
TECHNOLOGY
KBE
6.43%
S&P BK ETF
IBB
5.88%
NASDQ BIOTEC ETF
XLF
5.36%
SBI INT-FINL
MAIN BUY...
4.47%
COM
NEAR
4.07%
SHT MAT BD ETF
XLV
3.73%
SBI HEALTHCARE
VDC
3.26%
CONSUM STP ETF
VHT
2.82%
HEALTH CAR ETF
RSP
2.53%
S&P500 EQL WGT
VWO
2.39%
FTSE EMR MKT ETF
MINT
2.33%
ENHAN SHRT MAT
BIL
2.29%
SPDR BLOOMBERG
IWM
2.29%
RUSSELL 2000 ETF
VXUS
2.24%
VG TL INTL STK F
XBI
1.7%
S&P BIOTECH
IWS
1.56%
RUS MDCP VAL ETF
IGV
1.55%
NA TEC-SFTWR ETF
EFA
1.47%
MSCI EAFE ETF
ASHR
1.34%
DBXTR HAR CS 300
JPST
1.01%
ULTRA SHRT INC
DXJ
0.86%
JAPN HEDGE EQT
VEU
0.8%
ALLWRLD EX US
EWU
0.78%
MSCI UK ETF NEW
IEMG
0.51%
CORE MSCI EMKT
XLI
0.5%
SBI INT-INDS
EWS
0.41%
MSCI SINGPOR ETF
EWC
0.39%
MSCI CDA ETF
IEFA
0.39%
CORE MSCI EAFE
EWY
0.38%
MSCI STH KOR ETF
EWW
0.37%
MSCI MEX CAP ETF
VTI
0.33%
TOTAL STK MKT
IAI
0.3%
U.S. BR-DEAL ETF
EWZ
0.29%
MSCI BRZ CAP ETF
RSX
0.23%
RUSSIA ETF
DSI
0.21%
MSCI KLD400 SOC
VGT
0.21%
INF TECH ETF
ACWX
0.19%
MSCI ACWI US ETF
EWO
0.19%
AUSTRIA CAPD ETF
GDX
0.16%
GOLD MINERS ETF
FXR
0.16%
INDLS PROD DUR
XLE
0.15%
SBI INT-ENERGY
ESGD
0.12%
MSCI EAFE ESG
SUSB
0.12%
ESG 1 5 YR USD
ESGE
0.11%
MSCI EM ESG SE
SECT
0.11%
MAIN SECTR ROTN
FTXO
0.11%
NASDAQ BK ETF
BSV
0.07%
SHORT TRM BOND
VFH
0.07%
FINANCIALS ETF
KRE
0.07%
S&P REGL BKG
IVV
0.05%
CORE S&P500 ETF
VOO
0.05%
SHS
IYF
0.04%
U.S. FINLS ETF
PBP
0.04%
S&P500 BUY WRT
VT
0.04%
TT WRLD ST ETF
VYM
0.04%
HIGH DIV YLD
QQQ
0.03%
UNIT SER 1
VCSH
0.03%
SHRT TRM CORP BD
GSY
0.03%
ULTRA SHRT DUR
PWZ
0.03%
CALIF AMT MUN
FLKR
0.03%
FTSE SOUTH KOREA
CMF
0.03%
CALI AMT-FRE ETF
IWF
0.03%
RUS 1000 GRW ETF
IJH
0.02%
CORE S&P MCP ETF
ESML
0.02%
MSCI USA SMALL
VEA
0.02%
FTSE DEV MKT ETF
KBA
0.01%
BOSERA MSCI CH
EMLC
0.01%
JP MORGAN MKTS
DFJ
0.01%
JP SMALLCP DIV
GBIL
0.01%
TREASURYACCESS
VB
0.01%
SMALL CP ETF
SCHB
0.01%
US BRD MKT ETF
EMQQ
< 0.01%
EMQQ EM INTERN
XME
< 0.01%
S&P METALS MNG
PUTW
< 0.01%
CBOE S&P 500
ESGF
< 0.01%
GLOBAL ESG ETF
SMH
< 0.01%
SEMICONDUCTOR ET
NUBD
< 0.01%
ESG US AGGRGTE
SCHF
< 0.01%
INTL EQTY ETF
TUR
< 0.01%
MSCI TURKEY ETF
XLB
< 0.01%
SBI MATERIALS
FM
< 0.01%
MSCI FRNTR100ETF
VNQ
< 0.01%
REIT ETF
VOE
< 0.01%
MCAP VL IDXVIP
EWJ
0.95%
MSCI JPN ETF NEW
EWA
0.4%
MSCI AUST ETF
EWM
0.22%
MSCI MLY ETF NEW
EUFN
0.2%
MSCI EURO FL ETF
EPOL
0.2%
MSCI POL CAP ETF
BKLN
0.17%
SR LN ETF
VDE
0.03%
ENERGY ETF
SCHX
0.01%
US LRG CAP ETF
SCHE
< 0.01%
EMRG MKTEQ ETF
TAN
< 0.01%
SOLAR ETF
KLD
< 0.01%
USA ESG SLCT ETF