Main Management

Main Management as of June 30, 2016

Portfolio Holdings for Main Management

Main Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.8 $132M 630k 209.48
iShares Russell 2000 Index (IWM) 10.1 $56M 487k 114.98
Energy Select Sector SPDR (XLE) 8.7 $48M 706k 68.24
Health Care SPDR (XLV) 8.0 $44M 617k 71.71
iShares MSCI Emerging Markets Indx (EEM) 6.2 $34M 998k 34.36
Financial Select Sector SPDR (XLF) 6.0 $33M 1.5M 22.85
Technology SPDR (XLK) 5.8 $32M 748k 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $22M 160k 138.90
iShares S&P MidCap 400 Growth (IJK) 3.2 $18M 104k 169.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $17M 166k 105.17
Vanguard Short-Term Bond ETF (BSV) 2.9 $16M 199k 81.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $16M 157k 101.17
Rydex S&P Equal Weight ETF 2.8 $15M 191k 80.35
Vanguard Health Care ETF (VHT) 2.6 $14M 109k 130.49
iShares Dow Jones Select Dividend (DVY) 1.5 $8.6M 101k 85.28
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.9M 123k 55.82
Industrial SPDR (XLI) 0.6 $3.3M 59k 56.02
Main Buywrite I 0.6 $3.3M 328k 9.93
iShares MSCI Germany Index Fund (EWG) 0.5 $2.8M 117k 24.05
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 25k 107.16
iShares MSCI Spain Index (EWP) 0.5 $2.7M 110k 24.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.4M 61k 38.96
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.1M 40k 52.06
Ishr Msci Singapore (EWS) 0.4 $2.1M 192k 10.87
iShares MSCI Canada Index (EWC) 0.4 $2.0M 81k 24.50
iShares MSCI Australia Index Fund (EWA) 0.4 $2.0M 104k 19.45
Ishares Inc msci india index (INDA) 0.4 $2.0M 73k 27.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 36k 42.84
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.5M 40k 38.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $1.2M 35k 36.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 35k 35.24
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 38k 30.16
Global X InterBolsa FTSE Colombia20 0.2 $1.1M 116k 9.13
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.0M 70k 14.62
SPDR KBW Bank (KBE) 0.2 $873k 29k 30.49
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $822k 30k 27.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $597k 6.2k 96.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $402k 7.1k 57.02
iShares S&P 500 Index (IVV) 0.1 $256k 1.2k 210.35
SPDR KBW Regional Banking (KRE) 0.1 $283k 7.4k 38.42
iShares Russell 1000 Growth Index (IWF) 0.1 $290k 2.9k 100.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $275k 3.9k 71.43
Vanguard Total World Stock Idx (VT) 0.1 $258k 4.5k 57.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $202k 2.5k 80.80