Main Management

Main Management as of Dec. 31, 2019

Portfolio Holdings for Main Management

Main Management holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $126M 390k 321.86
Financial Select Sector SPDR (XLF) 9.3 $69M 2.2M 30.78
Technology SPDR (XLK) 6.6 $49M 535k 91.67
iShares MSCI Emerging Markets Indx (EEM) 4.8 $36M 796k 44.87
Spdr Ser Tr 1 3 hgh yield (BIL) 4.5 $34M 369k 91.43
Vanguard Consumer Staples ETF (VDC) 4.3 $32M 200k 161.20
Main Buywrite I 4.1 $30M 2.7M 11.21
Energy Select Sector SPDR (XLE) 4.0 $30M 491k 60.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.8 $28M 556k 50.25
SPDR KBW Bank (KBE) 3.6 $27M 572k 47.29
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $23M 454k 50.43
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $21M 184k 115.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $19M 345k 55.69
Vanguard Health Care ETF (VHT) 2.2 $16M 84k 191.74
iShares Dow Jones US Home Const. (ITB) 2.2 $16M 362k 44.42
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $15M 517k 29.28
SPDR Gold Trust (GLD) 1.8 $13M 92k 142.90
iShares Russell Midcap Value Index (IWS) 1.7 $13M 133k 94.77
Ishares Tr msci usavalfct (VLUE) 1.5 $11M 127k 89.73
Ishares Msci United Kingdom Index etf (EWU) 1.5 $11M 329k 34.10
SPDR S&P Biotech (XBI) 1.4 $10M 108k 95.11
iShares MSCI EAFE Index Fund (EFA) 1.4 $10M 146k 69.44
Health Care SPDR (XLV) 1.1 $7.9M 77k 101.87
iShares NASDAQ Biotechnology Index (IBB) 1.0 $7.5M 62k 120.51
Market Vectors Etf Tr Oil Svcs 1.0 $7.1M 538k 13.25
Ishares Inc core msci emkt (IEMG) 0.8 $5.9M 109k 53.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.5M 103k 53.75
iShares Silver Trust (SLV) 0.7 $5.4M 324k 16.68
WisdomTree Japan Total Dividend (DXJ) 0.7 $4.9M 91k 53.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $4.8M 21k 233.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.6M 70k 65.24
Industrial SPDR (XLI) 0.6 $4.2M 51k 81.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $3.4M 113k 29.64
iShares MSCI Canada Index (EWC) 0.4 $3.2M 106k 29.89
iShares MSCI Germany Index Fund (EWG) 0.4 $3.1M 104k 29.40
Vanguard Total Stock Market ETF (VTI) 0.4 $2.9M 18k 163.64
Main Sector Rotation Etf (SECT) 0.4 $2.7M 88k 30.88
iShares MSCI Brazil Index (EWZ) 0.3 $2.4M 51k 47.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.4M 35k 68.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.3M 51k 45.03
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 46k 44.47
Vaneck Vectors Russia Index Et 0.3 $2.0M 78k 24.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 17k 101.58
Ishr Msci Singapore (EWS) 0.2 $1.8M 74k 24.14
Vanguard Information Technology ETF (VGT) 0.2 $1.6M 6.7k 244.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 32k 49.13
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 13k 120.14
Global X Fds msci pakistan 0.2 $1.5M 195k 7.84
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.4M 30k 45.13
Ishares Tr msci eafe esg (ESGD) 0.1 $688k 10k 68.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $671k 26k 25.42
Vanguard Financials ETF (VFH) 0.1 $581k 7.6k 76.29
Ishares Inc msci em esg se (ESGE) 0.1 $571k 16k 35.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $503k 6.2k 80.63
SPDR KBW Regional Banking (KRE) 0.1 $533k 9.1k 58.29
iShares S&P 500 Index (IVV) 0.1 $393k 1.2k 322.93
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $374k 17k 21.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $295k 3.2k 93.65
Vanguard Total World Stock Idx (VT) 0.0 $302k 3.7k 80.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $299k 3.0k 100.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $276k 1.3k 212.31
Ishares Tr msci usa small (ESML) 0.0 $317k 11k 28.97
iShares S&P MidCap 400 Index (IJH) 0.0 $199k 965.00 206.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.5k 81.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $258k 873.00 295.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $195k 3.9k 50.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $202k 7.4k 27.30
iShares Russell 2000 Index (IWM) 0.0 $164k 990.00 165.66
iShares Russell 1000 Growth Index (IWF) 0.0 $161k 915.00 175.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $184k 3.0k 61.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $177k 5.2k 34.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $93k 1.3k 73.52
Morgan Stanley China A Share Fund (CAF) 0.0 $54k 2.5k 21.60
Vanguard Europe Pacific ETF (VEA) 0.0 $77k 1.8k 43.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $107k 4.5k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $79k 2.9k 27.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $79k 2.4k 33.62
Schwab U S Broad Market ETF (SCHB) 0.0 $87k 1.1k 77.06
Proshares Tr msci emrg etf (EET) 0.0 $81k 1.0k 81.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $43k 1.2k 35.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $50k 1.8k 28.43
Materials SPDR (XLB) 0.0 $14k 225.00 62.22
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 89.00 112.36
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 200.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
Alerian Mlp Etf 0.0 $30k 3.5k 8.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 23.00 130.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $32k 2.5k 12.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19k 1.0k 19.00
SPDR S&P Metals and Mining (XME) 0.0 $29k 1.0k 29.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 230.00 30.43
Kranesh Bosera Msci China A cmn (KBA) 0.0 $32k 972.00 32.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $21k 150.00 140.00