Main Management

Main Management as of Dec. 31, 2016

Portfolio Holdings for Main Management

Main Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.5 $142M 635k 223.53
Energy Select Sector SPDR (XLE) 9.2 $53M 706k 75.32
iShares MSCI Emerging Markets Indx (EEM) 8.5 $49M 1.4M 35.01
Financial Select Sector SPDR (XLF) 7.8 $45M 1.9M 23.25
iShares NASDAQ Biotechnology Index (IBB) 7.3 $42M 159k 265.38
Technology SPDR (XLK) 6.2 $36M 744k 48.36
SPDR KBW Bank (KBE) 4.2 $24M 553k 43.47
Health Care SPDR (XLV) 3.5 $20M 290k 68.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $18M 166k 108.85
iShares S&P MidCap 400 Growth (IJK) 3.1 $18M 98k 182.20
Rydex S&P Equal Weight ETF 2.8 $16M 187k 86.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $16M 154k 101.33
Vanguard Short-Term Bond ETF (BSV) 2.7 $16M 196k 79.45
Vanguard Health Care ETF (VHT) 2.4 $14M 109k 126.77
iShares Dow Jones US Home Const. (ITB) 1.6 $9.2M 335k 27.48
iShares Dow Jones Select Dividend (DVY) 1.5 $8.8M 100k 88.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.1M 122k 57.73
Main Buywrite I 1.1 $6.5M 645k 10.06
Industrial SPDR (XLI) 0.6 $3.7M 59k 62.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.7M 73k 50.17
iShares MSCI Germany Index Fund (EWG) 0.5 $2.9M 111k 26.48
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 25k 115.31
iShares MSCI Spain Index (EWP) 0.5 $2.8M 104k 26.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.0M 38k 53.21
iShares MSCI Canada Index (EWC) 0.3 $2.0M 77k 26.15
iShares MSCI Australia Index Fund (EWA) 0.3 $2.0M 99k 20.23
Ishares Inc msci india index (INDA) 0.3 $1.8M 69k 26.81
Ishr Msci Singapore (EWS) 0.3 $1.8M 91k 19.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.7M 35k 49.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 37k 44.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 39k 35.79
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 36k 33.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 30k 40.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $967k 22k 43.95
Global X InterBolsa FTSE Colombia20 0.2 $1.0M 110k 9.12
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $986k 30k 32.87
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $861k 66k 13.04
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $615k 6.2k 99.84
SPDR KBW Regional Banking (KRE) 0.1 $409k 7.4k 55.53
iShares S&P 500 Index (IVV) 0.1 $274k 1.2k 225.14
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 2.9k 105.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $292k 3.9k 75.84
Vanguard Total World Stock Idx (VT) 0.1 $271k 4.5k 60.90