Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $552,271 (100.0% shares, 0.0% debt)

Holdings (47)

SPY LARGE-CAP BLEND 17.4%

Value ($000) $96,269 Shares 466,352 Est. Cost $175.45 Unrealized —

DXJ JAPAN 11.0%

Value ($000) $60,518 Shares 1,097,936 Est. Cost $47.08 Unrealized —

XLF FINANCIALS 9.6%

Value ($000) $53,065 Shares 2,200,953 Est. Cost $22.85 Unrealized —

XLV HEALTH CARE 9.3%

Value ($000) $51,542 Shares 710,928 Est. Cost $54.92 Unrealized —

XLK TECHNOLOGY 5.3%

Value ($000) $29,386 Shares 709,113 Est. Cost $32.32 Unrealized —

Value ($000) $28,685 Shares 646,061 Est. Cost $41.73 Unrealized —

— SENIOR LOAN PORTFOLIO 4.4%

Value ($000) $24,292 Shares 1,008,400 Est. Cost $24.67 Unrealized —

XLY CONSUMER DISC 4.0%

Value ($000) $21,849 Shares 289,961 Est. Cost $75.35 Unrealized —

EFA DEVELOPED INTL 3.6%

Value ($000) $20,140 Shares 313,852 Est. Cost $60.71 Unrealized —

VHT HEALTH CARE 3.2%

Value ($000) $17,757 Shares 131,030 Est. Cost $125.59 Unrealized —

IJK MID-CAP GROWTH 3.0%

Value ($000) $16,789 Shares 97,890 Est. Cost $138.36 Unrealized —

IGV SOFTWARE 2.8%

Value ($000) $15,309 Shares 159,303 Est. Cost $72.39 Unrealized —

— S&P 500 EQUAL WEIGHT 2.6%

Value ($000) $14,117 Shares 174,180 Est. Cost $66.10 Unrealized —

MINT SHORT TERM BONDS 2.5%

Value ($000) $14,040 Shares 138,807 Est. Cost $101.23 Unrealized —

— HIGH YIELD 2.4%

Value ($000) $13,203 Shares 319,000 Est. Cost $48.02 Unrealized —

BSV SHORT TERM BOND 2.1%

Value ($000) $11,763 Shares 146,085 Est. Cost $80.08 Unrealized —

IAI BROKER DEALERS 2.1%

Value ($000) $11,419 Shares 266,543 Est. Cost $32.22 Unrealized —

XLP CONSUMER STAPLES 1.5%

Value ($000) $8,526 Shares 174,933 Est. Cost $48.74 Unrealized —

DVY DOW JONES DIVIDEND 1.3%

Value ($000) $7,441 Shares 95,467 Est. Cost $67.44 Unrealized —

VNQ US REAL ESTATE 1.3%

Value ($000) $7,104 Shares 84,264 Est. Cost $71.93 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,275 Shares 58,731 Est. Cost $44.94 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,699 Shares 25,167 Est. Cost $101.76 Unrealized —

— SHORT TERM BONDS 0.4%

Value ($000) $2,244 Shares 44,820 Est. Cost $50.23 Unrealized —

EWG GERMANY 0.3%

Value ($000) $1,579 Shares 52,928 Est. Cost $27.48 Unrealized —

FEZ EUROPE 0.3%

Value ($000) $1,522 Shares 39,203 Est. Cost $39.76 Unrealized —

EUFN EUROPE FINANCIALS 0.2%

Value ($000) $1,378 Shares 59,983 Est. Cost $23.94 Unrealized —

— UNITED KINGDOM 0.2%

Value ($000) $1,240 Shares 68,868 Est. Cost $19.38 Unrealized —

THD THAILAND 0.2%

Value ($000) $1,208 Shares 15,215 Est. Cost $77.34 Unrealized —

EEM EMERGING INTL 0.2%

Value ($000) $1,120 Shares 27,900 Est. Cost $41.62 Unrealized —

XLE ENERGY 0.2%

Value ($000) $1,094 Shares 14,100 Est. Cost $78.85 Unrealized —

— VIETNAM 0.2%

Value ($000) $1,019 Shares 60,395 Est. Cost $19.22 Unrealized —

GMF EMERGING ASIA PACIFIC 0.2%

Value ($000) $984 Shares 11,177 Est. Cost $83.39 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $959 Shares 28,631 Est. Cost $33.43 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $935 Shares 30,000 Est. Cost $30.50 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $898 Shares 32,352 Est. Cost $27.31 Unrealized —

— SINGAPORE 0.2%

Value ($000) $893 Shares 69,774 Est. Cost $12.99 Unrealized —

VEU ALL WORLD EX-US 0.2%

Value ($000) $874 Shares 17,926 Est. Cost $51.69 Unrealized —

Value ($000) $871 Shares 38,590 Est. Cost $20.99 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $865 Shares 15,117 Est. Cost $59.22 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.1%

Value ($000) $721 Shares 16,301 Est. Cost $46.54 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.1%

Value ($000) $540 Shares 5,320 Est. Cost $101.50 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $528 Shares 9,550 Est. Cost $37.71 Unrealized —

IWM SMALL-CAP BLEND 0.1%

Value ($000) $519 Shares 4,170 Est. Cost $97.00 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $301 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $285 Shares 2,885 Est. Cost $92.03 Unrealized —

EWL SWITZERLAND 0.0%

Value ($000) $253 Shares 7,615 Est. Cost $34.27 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $253 Shares 1,217 Est. Cost $160.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	466,352	$96,269	17.4%	$175.45	—	COM	78462F103
DXJ	JAPAN	1,097,936	$60,518	11.0%	$47.08	—	COM	97717W851
XLF	FINANCIALS	2,200,953	$53,065	9.6%	$22.85	—	COM	81369Y605
XLV	HEALTH CARE	710,928	$51,542	9.3%	$54.92	—	COM	81369Y209
XLK	TECHNOLOGY	709,113	$29,386	5.3%	$32.32	—	COM	81369Y803
FXI	CHINA	646,061	$28,685	5.2%	$41.73	—	COM	464287184
—	SENIOR LOAN PORTFOLIO	1,008,400	$24,292	4.4%	$24.67	—	COM	73936Q769
XLY	CONSUMER DISC	289,961	$21,849	4.0%	$75.35	—	COM	81369Y407
EFA	DEVELOPED INTL	313,852	$20,140	3.6%	$60.71	—	COM	464287465
VHT	HEALTH CARE	131,030	$17,757	3.2%	$125.59	—	COM	92204A504
IJK	MID-CAP GROWTH	97,890	$16,789	3.0%	$138.36	—	COM	464287606
IGV	SOFTWARE	159,303	$15,309	2.8%	$72.39	—	COM	464287515
—	S&P 500 EQUAL WEIGHT	174,180	$14,117	2.6%	$66.10	—	COM	78355W106
MINT	SHORT TERM BONDS	138,807	$14,040	2.5%	$101.23	—	COM	72201R833
—	HIGH YIELD	319,000	$13,203	2.4%	$48.02	—	COM	00768Y503
BSV	SHORT TERM BOND	146,085	$11,763	2.1%	$80.08	—	COM	921937827
IAI	BROKER DEALERS	266,543	$11,419	2.1%	$32.22	—	COM	464288794
XLP	CONSUMER STAPLES	174,933	$8,526	1.5%	$48.74	—	COM	81369Y308
DVY	DOW JONES DIVIDEND	95,467	$7,441	1.3%	$67.44	—	COM	464287168
VNQ	US REAL ESTATE	84,264	$7,104	1.3%	$71.93	—	COM	922908553
XLI	INDUSTRIALS	58,731	$3,275	0.6%	$44.94	—	COM	81369Y704
VTI	US TOTAL MARKET	25,167	$2,699	0.5%	$101.76	—	COM	922908769
—	SHORT TERM BONDS	44,820	$2,244	0.4%	$50.23	—	COM	18383M654
EWG	GERMANY	52,928	$1,579	0.3%	$27.48	—	COM	464286806
FEZ	EUROPE	39,203	$1,522	0.3%	$39.76	—	COM	78463X202
EUFN	EUROPE FINANCIALS	59,983	$1,378	0.2%	$23.94	—	COM	464289180
—	UNITED KINGDOM	68,868	$1,240	0.2%	$19.38	—	COM	46434V548
THD	THAILAND	15,215	$1,208	0.2%	$77.34	—	COM	464286624
EEM	EMERGING INTL	27,900	$1,120	0.2%	$41.62	—	COM	464287234
XLE	ENERGY	14,100	$1,094	0.2%	$78.85	—	COM	81369Y506
—	VIETNAM	60,395	$1,019	0.2%	$19.22	—	COM	57060U761
GMF	EMERGING ASIA PACIFIC	11,177	$984	0.2%	$83.39	—	COM	78463X301
KBE	FINANCIALS	28,631	$959	0.2%	$33.43	—	COM	78464A797
FXR	INDUSTRIALS	30,000	$935	0.2%	$30.50	—	COM	33734X150
EIDO	INDONESIA	32,352	$898	0.2%	$27.31	—	COM	46429B309
—	SINGAPORE	69,774	$893	0.2%	$12.99	—	COM	464286673
VEU	ALL WORLD EX-US	17,926	$874	0.2%	$51.69	—	COM	922042775
—	INDIA	38,590	$871	0.2%	$20.99	—	COM	73935L100
EWY	SOUTH KOREA	15,117	$865	0.2%	$59.22	—	COM	464286772
DGS	EMERGING INTL. SMALL-CAP	16,301	$721	0.1%	$46.54	—	COM	97717W281
HYS	SHORT TERM HIGH YIELD CORPORAT	5,320	$540	0.1%	$101.50	—	COM	72201R783
—	SEMICONDUCTORS	9,550	$528	0.1%	$37.71	—	COM	57060U233
IWM	SMALL-CAP BLEND	4,170	$519	0.1%	$97.00	—	COM	464287655
KRE	REGIONAL BANKS	7,365	$301	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$285	0.1%	$92.03	—	COM	464287614
EWL	SWITZERLAND	7,615	$253	0.0%	$34.27	—	COM	464286749
IVV	S&P 500 VALUE	1,217	$253	0.0%	$160.87	—	COM	464287200