Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $511,856 (100.0% shares, 0.0% debt)

Holdings (48)

SPY LARGE-CAP BLEND 19.2%

Value ($000) $98,033 Shares 511,575 Est. Cost $177.32 Unrealized —

DXJ JAPAN 11.1%

Value ($000) $56,900 Shares 1,169,335 Est. Cost $47.50 Unrealized —

XLF FINANCIALS 10.3%

Value ($000) $52,472 Shares 2,315,617 Est. Cost $22.88 Unrealized —

XLV HEALTH CARE 9.6%

Value ($000) $49,085 Shares 741,133 Est. Cost $55.46 Unrealized —

XLK TECHNOLOGY 5.8%

Value ($000) $29,817 Shares 754,870 Est. Cost $32.87 Unrealized —

XLY CONSUMER DISC 4.5%

Value ($000) $22,849 Shares 307,683 Est. Cost $75.31 Unrealized —

EFA DEVELOPED INTL 3.7%

Value ($000) $19,111 Shares 333,414 Est. Cost $60.69 Unrealized —

XLE ENERGY 3.4%

Value ($000) $17,637 Shares 288,185 Est. Cost $72.95 Unrealized —

IJK MID-CAP GROWTH 3.2%

Value ($000) $16,297 Shares 103,743 Est. Cost $139.27 Unrealized —

IGV SOFTWARE 3.1%

Value ($000) $15,940 Shares 168,424 Est. Cost $73.82 Unrealized —

— S&P 500 EQUAL WEIGHT 2.7%

Value ($000) $13,705 Shares 186,311 Est. Cost $66.69 Unrealized —

VHT HEALTH CARE 2.7%

Value ($000) $13,620 Shares 111,132 Est. Cost $125.59 Unrealized —

BSV SHORT TERM BOND 2.6%

Value ($000) $13,471 Shares 167,572 Est. Cost $80.11 Unrealized —

MINT SHORT TERM BONDS 2.6%

Value ($000) $13,314 Shares 132,150 Est. Cost $101.23 Unrealized —

IAI BROKER DEALERS 2.1%

Value ($000) $10,977 Shares 284,830 Est. Cost $32.95 Unrealized —

— HIGH YIELD 1.7%

Value ($000) $8,508 Shares 235,350 Est. Cost $48.02 Unrealized —

— SHORT TERM BONDS 1.6%

Value ($000) $8,228 Shares 164,400 Est. Cost $50.10 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $7,662 Shares 105,324 Est. Cost $68.01 Unrealized —

— SENIOR LOAN PORTFOLIO 1.5%

Value ($000) $7,451 Shares 323,400 Est. Cost $24.67 Unrealized —

FXN MID CAP ENERGY 1.2%

Value ($000) $6,368 Shares 442,206 Est. Cost $19.96 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $2,930 Shares 58,731 Est. Cost $44.94 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,484 Shares 25,167 Est. Cost $101.76 Unrealized —

EWG GERMANY 0.4%

Value ($000) $1,998 Shares 80,761 Est. Cost $27.26 Unrealized —

FEZ EUROPE 0.4%

Value ($000) $1,925 Shares 56,864 Est. Cost $38.80 Unrealized —

EUFN EUROPE FINANCIALS 0.4%

Value ($000) $1,805 Shares 87,903 Est. Cost $23.41 Unrealized —

— UNITED KINGDOM 0.3%

Value ($000) $1,592 Shares 97,106 Est. Cost $18.86 Unrealized —

THD THAILAND 0.3%

Value ($000) $1,583 Shares 25,430 Est. Cost $74.05 Unrealized —

— VIETNAM 0.3%

Value ($000) $1,372 Shares 88,662 Est. Cost $18.84 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $1,239 Shares 25,397 Est. Cost $56.47 Unrealized —

GMF EMERGING ASIA PACIFIC 0.2%

Value ($000) $1,191 Shares 16,381 Est. Cost $83.65 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.2%

Value ($000) $1,166 Shares 12,320 Est. Cost $100.56 Unrealized —

Value ($000) $1,142 Shares 57,613 Est. Cost $21.07 Unrealized —

— SINGAPORE 0.2%

Value ($000) $1,137 Shares 111,753 Est. Cost $12.47 Unrealized —

VWO EMERGING MARKETS 0.2%

Value ($000) $1,124 Shares 33,980 Est. Cost $33.08 Unrealized —

VEU ALL WORLD EX-US 0.2%

Value ($000) $1,066 Shares 25,010 Est. Cost $50.82 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $988 Shares 55,828 Est. Cost $24.55 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $952 Shares 28,631 Est. Cost $33.43 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.2%

Value ($000) $837 Shares 23,494 Est. Cost $44.99 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $775 Shares 30,000 Est. Cost $30.50 Unrealized —

EWC CANADA 0.1%

Value ($000) $557 Shares 24,213 Est. Cost $26.36 Unrealized —

EWZ BRAZIL 0.1%

Value ($000) $544 Shares 24,789 Est. Cost $30.40 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $476 Shares 9,550 Est. Cost $37.71 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $303 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $268 Shares 2,885 Est. Cost $92.03 Unrealized —

ACWI ISHARES MSCI ACWI INDEX FUND 0.0%

Value ($000) $248 Shares 4,600 Est. Cost $53.91 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $241 Shares 3,850 Est. Cost $62.60 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $235 Shares 1,217 Est. Cost $160.87 Unrealized —

EWL SWITZERLAND 0.0%

Value ($000) $233 Shares 7,615 Est. Cost $34.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	511,575	$98,033	19.2%	$177.32	—	COM	78462F103
DXJ	JAPAN	1,169,335	$56,900	11.1%	$47.50	—	COM	97717W851
XLF	FINANCIALS	2,315,617	$52,472	10.3%	$22.88	—	COM	81369Y605
XLV	HEALTH CARE	741,133	$49,085	9.6%	$55.46	—	COM	81369Y209
XLK	TECHNOLOGY	754,870	$29,817	5.8%	$32.87	—	COM	81369Y803
XLY	CONSUMER DISC	307,683	$22,849	4.5%	$75.31	—	COM	81369Y407
EFA	DEVELOPED INTL	333,414	$19,111	3.7%	$60.69	—	COM	464287465
XLE	ENERGY	288,185	$17,637	3.4%	$72.95	—	COM	81369Y506
IJK	MID-CAP GROWTH	103,743	$16,297	3.2%	$139.27	—	COM	464287606
IGV	SOFTWARE	168,424	$15,940	3.1%	$73.82	—	COM	464287515
—	S&P 500 EQUAL WEIGHT	186,311	$13,705	2.7%	$66.69	—	COM	78355W106
VHT	HEALTH CARE	111,132	$13,620	2.7%	$125.59	—	COM	92204A504
BSV	SHORT TERM BOND	167,572	$13,471	2.6%	$80.11	—	COM	921937827
MINT	SHORT TERM BONDS	132,150	$13,314	2.6%	$101.23	—	COM	72201R833
IAI	BROKER DEALERS	284,830	$10,977	2.1%	$32.95	—	COM	464288794
—	HIGH YIELD	235,350	$8,508	1.7%	$48.02	—	COM	00768Y503
—	SHORT TERM BONDS	164,400	$8,228	1.6%	$50.10	—	COM	18383M654
DVY	DOW JONES DIVIDEND	105,324	$7,662	1.5%	$68.01	—	COM	464287168
—	SENIOR LOAN PORTFOLIO	323,400	$7,451	1.5%	$24.67	—	COM	73936Q769
FXN	MID CAP ENERGY	442,206	$6,368	1.2%	$19.96	—	COM	33734X127
XLI	INDUSTRIALS	58,731	$2,930	0.6%	$44.94	—	COM	81369Y704
VTI	US TOTAL MARKET	25,167	$2,484	0.5%	$101.76	—	COM	922908769
EWG	GERMANY	80,761	$1,998	0.4%	$27.26	—	COM	464286806
FEZ	EUROPE	56,864	$1,925	0.4%	$38.80	—	COM	78463X202
EUFN	EUROPE FINANCIALS	87,903	$1,805	0.4%	$23.41	—	COM	464289180
—	UNITED KINGDOM	97,106	$1,592	0.3%	$18.86	—	COM	46434V548
THD	THAILAND	25,430	$1,583	0.3%	$74.05	—	COM	464286624
—	VIETNAM	88,662	$1,372	0.3%	$18.84	—	COM	57060U761
EWY	SOUTH KOREA	25,397	$1,239	0.2%	$56.47	—	COM	464286772
GMF	EMERGING ASIA PACIFIC	16,381	$1,191	0.2%	$83.65	—	COM	78463X301
HYS	SHORT TERM HIGH YIELD CORPORAT	12,320	$1,166	0.2%	$100.56	—	COM	72201R783
—	INDIA	57,613	$1,142	0.2%	$21.07	—	COM	73935L100
—	SINGAPORE	111,753	$1,137	0.2%	$12.47	—	COM	464286673
VWO	EMERGING MARKETS	33,980	$1,124	0.2%	$33.08	—	COM	922042858
VEU	ALL WORLD EX-US	25,010	$1,066	0.2%	$50.82	—	COM	922042775
EIDO	INDONESIA	55,828	$988	0.2%	$24.55	—	COM	46429B309
KBE	FINANCIALS	28,631	$952	0.2%	$33.43	—	COM	78464A797
DGS	EMERGING INTL. SMALL-CAP	23,494	$837	0.2%	$44.99	—	COM	97717W281
FXR	INDUSTRIALS	30,000	$775	0.2%	$30.50	—	COM	33734X150
EWC	CANADA	24,213	$557	0.1%	$26.36	—	COM	464286509
EWZ	BRAZIL	24,789	$544	0.1%	$30.40	—	COM	464286400
—	SEMICONDUCTORS	9,550	$476	0.1%	$37.71	—	COM	57060U233
KRE	REGIONAL BANKS	7,365	$303	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$268	0.1%	$92.03	—	COM	464287614
ACWI	ISHARES MSCI ACWI INDEX FUND	4,600	$248	0.0%	$53.91	—	COM	464288257
VYM	US HIGH DIVDEND YIELD	3,850	$241	0.0%	$62.60	—	COM	921946406
IVV	S&P 500 VALUE	1,217	$235	0.0%	$160.87	—	COM	464287200
EWL	SWITZERLAND	7,615	$233	0.0%	$34.27	—	COM	464286749