Main Management

Main Management as of March 31, 2016

Portfolio Holdings for Main Management

Main Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $127M 616k 205.52
iShares Russell 2000 Index (IWM) 9.6 $53M 481k 110.63
Energy Select Sector SPDR (XLE) 7.6 $42M 681k 61.89
Health Care SPDR (XLV) 7.5 $41M 609k 67.78
Technology SPDR (XLK) 6.0 $33M 750k 44.36
Financial Select Sector SPDR (XLF) 6.0 $33M 1.5M 22.50
iShares MSCI Emerging Markets Indx (EEM) 5.9 $33M 949k 34.25
Consumer Discretionary SPDR (XLY) 4.4 $24M 305k 79.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $21M 163k 130.61
iShares S&P MidCap 400 Growth (IJK) 3.1 $17M 104k 162.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $17M 167k 100.67
Vanguard Short-Term Bond ETF (BSV) 2.7 $15M 187k 80.63
Rydex S&P Equal Weight ETF 2.7 $15M 188k 78.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $15M 147k 100.78
Vanguard Health Care ETF (VHT) 2.4 $14M 109k 123.30
iShares Dow Jones Select Dividend (DVY) 1.4 $8.0M 98k 81.67
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.8M 119k 57.16
WisdomTree Japan Total Dividend (DXJ) 0.7 $3.9M 89k 43.71
Industrial SPDR (XLI) 0.6 $3.3M 59k 55.47
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 25k 104.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.4M 61k 39.48
iShares MSCI Germany Index Fund (EWG) 0.3 $1.8M 70k 25.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.8M 53k 33.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 35k 43.15
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.4M 27k 52.82
iShares MSCI Thailand Index Fund (THD) 0.3 $1.4M 21k 67.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.5M 81k 17.91
Ishares msci uk 0.2 $1.4M 89k 15.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $1.3M 35k 37.43
iShares MSCI Canada Index (EWC) 0.2 $1.2M 52k 23.71
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 33k 34.59
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.2M 50k 23.57
Global X Fds glob x nor etf 0.2 $1.2M 116k 9.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.1M 12k 92.94
PowerShares India Portfolio 0.2 $1.1M 57k 19.21
Market Vectors Vietnam ETF. 0.2 $1.1M 76k 13.99
iShares MSCI Singapore Index Fund 0.2 $991k 91k 10.86
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.0M 14k 74.07
SPDR KBW Bank (KBE) 0.2 $870k 29k 30.39
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $833k 30k 27.77
iShares MSCI Brazil Index (EWZ) 0.1 $803k 31k 26.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $801k 21k 37.78
Market Vectors Semiconductor E 0.1 $388k 7.1k 55.04
iShares S&P 500 Index (IVV) 0.1 $251k 1.2k 206.24
SPDR KBW Regional Banking (KRE) 0.1 $277k 7.4k 37.61
iShares Russell 1000 Growth Index (IWF) 0.1 $288k 2.9k 99.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $266k 3.9k 69.09
Vanguard Total World Stock Idx (VT) 0.1 $257k 4.5k 57.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.00