Main Management

Main Management as of March 31, 2018

Portfolio Holdings for Main Management

Main Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $128M 486k 263.15
iShares MSCI Emerging Markets Indx (EEM) 10.1 $74M 1.5M 48.28
Technology SPDR (XLK) 7.0 $51M 777k 65.42
iShares NASDAQ Biotechnology Index (IBB) 6.7 $49M 461k 106.74
Financial Select Sector SPDR (XLF) 5.8 $42M 1.5M 27.57
SPDR S&P Metals and Mining (XME) 5.4 $39M 1.2M 34.04
SPDR KBW Regional Banking (KRE) 4.6 $34M 560k 60.39
SPDR KBW Bank (KBE) 3.9 $28M 590k 47.89
Health Care SPDR (XLV) 3.5 $26M 313k 81.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $25M 496k 50.16
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $21M 233k 91.55
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $21M 386k 54.37
Ishares Inc core msci emkt (IEMG) 2.6 $19M 331k 58.40
Vanguard Health Care ETF (VHT) 2.3 $17M 110k 153.53
Rydex S&p Equal Wgt Etf 2.2 $17M 166k 99.48
Main Buywrite I 2.1 $16M 1.4M 10.88
SPDR S&P Biotech (XBI) 1.9 $14M 160k 87.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $14M 134k 101.55
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 187k 69.68
iShares Dow Jones US Home Const. (ITB) 1.8 $13M 325k 39.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $10M 60k 169.70
Ishares Msci Japan (EWJ) 1.1 $7.7M 127k 60.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $6.2M 124k 50.04
iShares MSCI Spain Index (EWP) 0.7 $5.2M 159k 32.51
Ishares Msci Italy Capped Et etp (EWI) 0.5 $3.8M 120k 32.15
Industrial SPDR (XLI) 0.5 $3.8M 51k 74.29
Ishr Msci Singapore (EWS) 0.5 $3.7M 140k 26.67
iShares MSCI Australia Index Fund (EWA) 0.4 $3.2M 147k 22.02
iShares MSCI Brazil Index (EWZ) 0.3 $2.5M 56k 44.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.3M 35k 65.43
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 17k 135.75
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 44k 46.99
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.9M 26k 75.46
Ishares Msci Russia Capped E ishrmscirub 0.3 $1.9M 52k 36.44
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.8M 42k 42.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.8M 80k 23.10
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.7M 68k 25.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 30k 49.70
Energy Select Sector SPDR (XLE) 0.2 $1.2M 18k 67.43
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.2M 30k 39.60
Powershares Senior Loan Portfo mf 0.2 $1.2M 51k 23.14
Main Sector Rotation Etf (SECT) 0.1 $676k 25k 27.62
iShares S&P 500 Index (IVV) 0.1 $611k 2.3k 265.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $489k 6.2k 78.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $343k 6.1k 56.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 3.6k 82.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $292k 14k 21.09
Vanguard Total World Stock Idx (VT) 0.0 $295k 4.0k 73.75
PowerShares QQQ Trust, Series 1 0.0 $208k 1.3k 160.00