Main Management

Main Management as of Sept. 30, 2016

Portfolio Holdings for Main Management

Main Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.6 $135M 625k 216.30
iShares MSCI Emerging Markets Indx (EEM) 10.3 $53M 1.4M 37.45
Energy Select Sector SPDR (XLE) 9.8 $50M 706k 70.61
Technology SPDR (XLK) 7.0 $36M 746k 47.78
Financial Select Sector SPDR (XLF) 5.5 $28M 1.5M 19.30
iShares NASDAQ Biotechnology Index (IBB) 4.1 $21M 73k 289.45
Health Care SPDR (XLV) 4.1 $21M 291k 72.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.7 $19M 166k 113.54
iShares S&P MidCap 400 Growth (IJK) 3.5 $18M 100k 174.73
Vanguard Short-Term Bond ETF (BSV) 3.2 $16M 200k 80.83
Rydex S&P Equal Weight ETF 3.2 $16M 193k 83.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $16M 157k 101.41
Vanguard Health Care ETF (VHT) 2.9 $15M 109k 132.89
SPDR KBW Bank (KBE) 2.2 $11M 339k 33.38
iShares Dow Jones Select Dividend (DVY) 1.7 $8.7M 101k 85.69
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.3M 124k 59.13
Industrial SPDR (XLI) 0.7 $3.4M 59k 58.38
Main Buywrite I 0.7 $3.4M 332k 10.11
iShares MSCI Germany Index Fund (EWG) 0.6 $3.1M 117k 26.27
iShares MSCI Spain Index (EWP) 0.6 $3.0M 110k 26.82
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 25k 111.34
iShares MSCI South Korea Index Fund (EWY) 0.5 $2.3M 40k 58.12
iShares MSCI Australia Index Fund (EWA) 0.4 $2.2M 104k 20.90
Ishares Inc msci india index (INDA) 0.4 $2.1M 73k 29.41
iShares MSCI Canada Index (EWC) 0.4 $2.1M 81k 25.70
Ishr Msci Singapore (EWS) 0.4 $2.1M 192k 10.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 37k 45.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.4M 35k 41.59
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 35k 37.64
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 38k 33.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 31k 41.48
Global X InterBolsa FTSE Colombia20 0.2 $1.1M 116k 9.49
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.1M 70k 15.10
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $884k 30k 29.47
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $613k 6.2k 99.51
SPDR KBW Regional Banking (KRE) 0.1 $311k 7.4k 42.23
iShares Russell 1000 Growth Index (IWF) 0.1 $301k 2.9k 104.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $316k 4.6k 69.45
iShares S&P 500 Index (IVV) 0.1 $265k 1.2k 217.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.9k 72.21
Vanguard Total World Stock Idx (VT) 0.1 $271k 4.5k 60.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $201k 2.5k 80.40