Main Management

Main Management as of Sept. 30, 2015

Portfolio Holdings for Main Management

Main Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $98M 512k 191.63
WisdomTree Japan Total Dividend (DXJ) 11.1 $57M 1.2M 48.66
Financial Select Sector SPDR (XLF) 10.2 $53M 2.3M 22.66
Health Care SPDR (XLV) 9.6 $49M 741k 66.23
Technology SPDR (XLK) 5.8 $30M 755k 39.50
Consumer Discretionary SPDR (XLY) 4.5 $23M 308k 74.26
iShares MSCI EAFE Index Fund (EFA) 3.7 $19M 333k 57.32
Energy Select Sector SPDR (XLE) 3.5 $18M 288k 61.20
iShares S&P MidCap 400 Growth (IJK) 3.2 $16M 104k 157.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $16M 168k 94.64
Rydex S&P Equal Weight ETF 2.7 $14M 186k 73.56
Vanguard Health Care ETF (VHT) 2.7 $14M 111k 122.56
Vanguard Short-Term Bond ETF (BSV) 2.6 $14M 168k 80.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $13M 132k 100.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.1 $11M 285k 38.54
Advisorshares Tr peritus hg yld 1.7 $8.5M 235k 36.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $8.2M 164k 50.05
iShares Dow Jones Select Dividend (DVY) 1.5 $7.7M 105k 72.75
Powershares Senior Loan Portfo mf 1.5 $7.5M 323k 23.04
First Trust Energy AlphaDEX (FXN) 1.2 $6.4M 442k 14.40
Industrial SPDR (XLI) 0.6 $2.9M 59k 49.89
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 25k 98.70
iShares MSCI Germany Index Fund (EWG) 0.4 $2.0M 81k 24.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.9M 57k 33.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.8M 88k 20.53
iShares MSCI Thailand Index Fund (THD) 0.3 $1.6M 25k 62.25
Ishares msci uk 0.3 $1.6M 97k 16.39
Market Vectors Vietnam ETF. 0.3 $1.4M 89k 15.47
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 25k 48.79
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 16k 72.71
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 94.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 34k 33.08
iShares MSCI Singapore Index Fund 0.2 $1.1M 112k 10.17
PowerShares India Portfolio 0.2 $1.1M 58k 19.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 42.62
SPDR KBW Bank (KBE) 0.2 $952k 29k 33.25
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $988k 56k 17.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $837k 24k 35.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $775k 30k 25.83
iShares MSCI Brazil Index (EWZ) 0.1 $544k 25k 21.95
iShares MSCI Canada Index (EWC) 0.1 $557k 24k 23.00
Market Vectors Semiconductor E 0.1 $476k 9.6k 49.84
SPDR KBW Regional Banking (KRE) 0.1 $303k 7.4k 41.14
iShares S&P 500 Index (IVV) 0.1 $235k 1.2k 193.10
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.9k 92.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $248k 4.6k 53.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 3.9k 62.60
iShares MSCI Switzerland Index Fund (EWL) 0.1 $233k 7.6k 30.60