Main Management

Main Management as of Sept. 30, 2017

Portfolio Holdings for Main Management

Main Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $147M 586k 251.23
iShares MSCI Emerging Markets Indx (EEM) 10.8 $73M 1.6M 44.81
iShares NASDAQ Biotechnology Index (IBB) 7.9 $53M 159k 333.59
Technology SPDR (XLK) 6.5 $44M 744k 59.10
Financial Select Sector SPDR (XLF) 5.6 $38M 1.5M 25.86
SPDR KBW Bank (KBE) 3.7 $25M 556k 45.09
Health Care SPDR (XLV) 3.5 $23M 286k 81.73
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $20M 380k 52.71
SPDR Barclays Capital 1-3 Month T- 2.9 $19M 419k 45.75
iShares Dow Jones US Home Const. (ITB) 2.7 $18M 502k 36.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $18M 363k 50.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $18M 178k 101.80
Vanguard Health Care ETF (VHT) 2.5 $17M 108k 152.28
Rydex S&P Equal Weight ETF 2.3 $15M 161k 95.54
Energy Select Sector SPDR (XLE) 2.2 $15M 222k 68.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.2 $15M 101k 146.26
SPDR S&P Biotech (XBI) 1.9 $13M 146k 86.57
iShares MSCI EAFE Index Fund (EFA) 1.9 $13M 183k 68.48
Ishares Inc core msci emkt (IEMG) 1.6 $11M 205k 54.02
SPDR S&P Metals and Mining (XME) 1.6 $11M 337k 32.18
iShares Dow Jones Select Dividend (DVY) 1.5 $10M 108k 93.65
Main Buywrite I 1.1 $7.2M 675k 10.73
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.5M 57k 79.83
iShares MSCI Spain Index (EWP) 0.7 $4.4M 131k 33.74
Industrial SPDR (XLI) 0.5 $3.6M 51k 70.99
Ishares Msci Italy Capped Et etp (EWI) 0.5 $3.1M 98k 31.36
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.0M 44k 69.05
iShares MSCI Germany Index Fund (EWG) 0.5 $3.0M 94k 32.43
Ishares Inc msci india index (INDA) 0.5 $3.0M 92k 32.85
Ishr Msci Singapore (EWS) 0.4 $2.9M 120k 24.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.6M 48k 54.61
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 18k 129.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.0M 35k 57.17
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 44k 43.58
iShares MSCI Brazil Index (EWZ) 0.3 $1.8M 43k 41.70
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 69k 22.43
Ishares Msci Japan (EWJ) 0.2 $1.6M 28k 55.72
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.5M 36k 41.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 30k 48.33
Powershares Senior Loan Portfo mf 0.2 $1.3M 57k 23.16
iShares MSCI Canada Index (EWC) 0.2 $1.2M 42k 28.94
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.1M 30k 37.13
Main Sector Rotation Etf (SECT) 0.1 $451k 17k 25.85
SPDR KBW Regional Banking (KRE) 0.1 $418k 7.4k 56.75
iShares S&P 500 Index (IVV) 0.1 $308k 1.2k 253.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 3.7k 81.08
Vanguard Total World Stock Idx (VT) 0.0 $297k 4.2k 70.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.00