Main Management

Main Management as of Dec. 31, 2015

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.3 $131M 642k 203.87
WisdomTree Japan Total Dividend (DXJ) 10.2 $57M 1.1M 50.08
Financial Select Sector SPDR (XLF) 9.8 $55M 2.3M 23.83
Health Care SPDR (XLV) 9.7 $54M 755k 72.03
Technology SPDR (XLK) 5.8 $33M 759k 42.83
Consumer Discretionary SPDR (XLY) 4.3 $24M 310k 78.16
iShares Russell 2000 Index (IWM) 3.9 $22M 195k 112.62
iShares MSCI EAFE Index Fund (EFA) 3.8 $21M 361k 58.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $18M 169k 103.81
Vanguard Energy ETF (VDE) 3.0 $17M 204k 83.12
iShares S&P MidCap 400 Growth (IJK) 3.0 $17M 105k 160.96
Vanguard Health Care ETF (VHT) 2.9 $16M 123k 132.88
Rydex S&P Equal Weight ETF 2.6 $15M 189k 76.64
Vanguard Short-Term Bond ETF (BSV) 2.5 $14M 177k 79.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $14M 138k 100.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.0 $11M 274k 41.52
iShares Dow Jones Select Dividend (DVY) 1.3 $7.5M 100k 75.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $4.9M 123k 39.61
Industrial SPDR (XLI) 0.6 $3.1M 59k 53.00
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 25k 104.30
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.7M 45k 38.08
iShares Dow Jones US Financial (IYF) 0.3 $1.7M 19k 88.38
iShares MSCI Germany Index Fund (EWG) 0.3 $1.6M 59k 26.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 36k 43.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.5M 44k 34.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.4M 67k 20.32
Ishares msci uk 0.2 $1.2M 74k 16.14
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.1M 12k 91.64
iShares MSCI Thailand Index Fund (THD) 0.2 $1.0M 18k 58.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 32k 32.18
SPDR KBW Bank (KBE) 0.2 $968k 29k 33.81
PowerShares India Portfolio 0.2 $941k 48k 19.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $917k 19k 49.68
Market Vectors Vietnam ETF. 0.2 $922k 62k 14.79
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $832k 11k 73.61
iShares MSCI Singapore Index Fund 0.1 $777k 76k 10.28
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $803k 39k 20.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $783k 30k 26.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $628k 18k 35.06
SPDR KBW Capital Markets (KCE) 0.1 $551k 13k 43.56
Market Vectors Semiconductor E 0.1 $509k 9.6k 53.30
iShares MSCI Brazil Index (EWZ) 0.1 $368k 18k 20.68
iShares MSCI Canada Index (EWC) 0.1 $416k 19k 21.49
SPDR KBW Regional Banking (KRE) 0.1 $309k 7.4k 41.96
iShares Russell 1000 Growth Index (IWF) 0.1 $287k 2.9k 99.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $257k 4.6k 55.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $257k 3.9k 66.75
iShares S&P 500 Index (IVV) 0.0 $249k 1.2k 204.60