Main Management

Main Management as of March 31, 2015

Portfolio Holdings for Main Management

Main Management holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $96M 466k 206.43
WisdomTree Japan Total Dividend (DXJ) 11.0 $61M 1.1M 55.12
Financial Select Sector SPDR (XLF) 9.6 $53M 2.2M 24.11
Health Care SPDR (XLV) 9.3 $52M 711k 72.50
Technology SPDR (XLK) 5.3 $29M 709k 41.44
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $29M 646k 44.40
Powershares Senior Loan Portfo mf 4.4 $24M 1.0M 24.09
Consumer Discretionary SPDR (XLY) 4.0 $22M 290k 75.35
iShares MSCI EAFE Index Fund (EFA) 3.6 $20M 314k 64.17
Vanguard Health Care ETF (VHT) 3.2 $18M 131k 135.52
iShares S&P MidCap 400 Growth (IJK) 3.0 $17M 98k 171.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.8 $15M 159k 96.10
Rydex S&P Equal Weight ETF 2.6 $14M 174k 81.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $14M 139k 101.15
Advisorshares Tr peritus hg yld 2.4 $13M 319k 41.39
Vanguard Short-Term Bond ETF (BSV) 2.1 $12M 146k 80.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.1 $11M 267k 42.84
Consumer Staples Select Sect. SPDR (XLP) 1.5 $8.5M 175k 48.74
iShares Dow Jones Select Dividend (DVY) 1.4 $7.4M 96k 77.94
Vanguard REIT ETF (VNQ) 1.3 $7.1M 84k 84.31
Industrial SPDR (XLI) 0.6 $3.3M 59k 55.76
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 25k 107.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $2.2M 45k 50.07
iShares MSCI Germany Index Fund (EWG) 0.3 $1.6M 53k 29.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.5M 39k 38.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.4M 60k 22.97
iShares MSCI Thailand Index Fund (THD) 0.2 $1.2M 15k 79.40
Ishares msci uk 0.2 $1.2M 69k 18.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 40.14
Energy Select Sector SPDR (XLE) 0.2 $1.1M 14k 77.59
Market Vectors Vietnam ETF. 0.2 $1.0M 60k 16.87
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $984k 11k 88.04
SPDR KBW Bank (KBE) 0.2 $959k 29k 33.50
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $935k 30k 31.17
iShares MSCI South Korea Index Fund (EWY) 0.2 $865k 15k 57.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $874k 18k 48.76
iShares MSCI Singapore Index Fund 0.2 $893k 70k 12.80
PowerShares India Portfolio 0.2 $871k 39k 22.57
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $898k 32k 27.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $721k 16k 44.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $540k 5.3k 101.50
Market Vectors Semiconductor E 0.1 $528k 9.6k 55.29
iShares Russell 2000 Index (IWM) 0.1 $519k 4.2k 124.46
iShares S&P 500 Index (IVV) 0.1 $253k 1.2k 207.89
SPDR KBW Regional Banking (KRE) 0.1 $301k 7.4k 40.87
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 2.9k 98.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $253k 7.6k 33.22