Main Management

Main Management as of Dec. 31, 2017

Portfolio Holdings for Main Management

Main Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $128M 481k 266.86
iShares MSCI Emerging Markets Indx (EEM) 10.7 $74M 1.6M 47.12
iShares NASDAQ Biotechnology Index (IBB) 7.2 $49M 462k 106.77
Technology SPDR (XLK) 7.0 $48M 752k 63.95
Financial Select Sector SPDR (XLF) 6.0 $41M 1.5M 27.91
SPDR KBW Bank (KBE) 3.9 $27M 563k 47.34
SPDR KBW Regional Banking (KRE) 3.7 $25M 430k 58.85
Health Care SPDR (XLV) 3.5 $24M 294k 82.68
iShares Dow Jones US Home Const. (ITB) 3.2 $22M 507k 43.72
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $21M 383k 54.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $20M 391k 50.12
Spdr Ser Tr 1 3 hgh yield (BIL) 2.8 $19M 212k 91.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $17M 169k 101.56
Ishares Inc core msci emkt (IEMG) 2.5 $17M 303k 56.90
Vanguard Health Care ETF (VHT) 2.4 $17M 108k 154.14
Rydex S&P Equal Weight ETF 2.4 $16M 162k 101.03
iShares MSCI EAFE Index Fund (EFA) 1.9 $13M 185k 70.31
SPDR S&P Biotech (XBI) 1.9 $13M 151k 84.87
SPDR S&P Metals and Mining (XME) 1.9 $13M 352k 36.37
iShares Dow Jones Select Dividend (DVY) 1.6 $11M 109k 98.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $9.1M 59k 154.57
Main Buywrite I 1.1 $7.5M 688k 10.88
iShares MSCI Spain Index (EWP) 0.7 $4.9M 151k 32.77
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.5M 57k 79.11
Industrial SPDR (XLI) 0.6 $3.9M 51k 75.68
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.6M 48k 74.93
Ishares Inc msci india index (INDA) 0.5 $3.6M 100k 36.07
iShares MSCI Germany Index Fund (EWG) 0.5 $3.5M 107k 33.02
Ishr Msci Singapore (EWS) 0.5 $3.5M 134k 25.93
Ishares Msci Italy Capped Et etp (EWI) 0.5 $3.4M 113k 30.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.8M 56k 49.29
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 18k 137.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.2M 35k 62.77
iShares MSCI Brazil Index (EWZ) 0.3 $2.2M 54k 40.45
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 44k 45.91
Ishares Msci Japan (EWJ) 0.3 $1.8M 31k 59.91
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.8M 41k 43.46
iShares MSCI Australia Index Fund (EWA) 0.2 $1.7M 75k 23.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 30k 49.93
iShares MSCI Canada Index (EWC) 0.2 $1.4M 48k 29.64
Energy Select Sector SPDR (XLE) 0.2 $1.3M 18k 72.29
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.2M 30k 40.60
Powershares Senior Loan Portfo mf 0.2 $1.2M 51k 23.04
Main Sector Rotation Etf (SECT) 0.1 $477k 17k 27.34
iShares S&P 500 Index (IVV) 0.1 $327k 1.2k 268.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $308k 3.6k 85.56
Vanguard Total World Stock Idx (VT) 0.0 $304k 4.1k 74.15
PowerShares QQQ Trust, Series 1 0.0 $202k 1.3k 155.38