Main Management

Main Management as of March 31, 2017

Portfolio Holdings for Main Management

Main Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.7 $141M 599k 235.74
iShares MSCI Emerging Markets Indx (EEM) 9.6 $60M 1.5M 39.39
Financial Select Sector SPDR (XLF) 9.5 $59M 2.5M 23.73
iShares NASDAQ Biotechnology Index (IBB) 7.5 $47M 159k 293.27
Technology SPDR (XLK) 6.4 $40M 742k 53.31
Energy Select Sector SPDR (XLE) 6.2 $39M 551k 69.90
SPDR KBW Bank (KBE) 3.8 $24M 553k 42.98
Health Care SPDR (XLV) 3.4 $21M 287k 74.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $21M 165k 126.47
Rydex S&P Equal Weight ETF 2.7 $17M 188k 90.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $16M 161k 101.65
iShares Dow Jones US Home Const. (ITB) 2.6 $16M 499k 31.98
Vanguard Health Care ETF (VHT) 2.4 $15M 108k 137.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $12M 237k 50.25
iShares S&P MidCap 400 Growth (IJK) 1.7 $11M 56k 190.91
SPDR S&P Biotech (XBI) 1.6 $10M 145k 69.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $10M 209k 47.83
iShares Dow Jones Select Dividend (DVY) 1.5 $9.1M 100k 91.10
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.8M 125k 62.29
Main Buywrite I 1.1 $6.8M 660k 10.28
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.8M 48k 79.73
Industrial SPDR (XLI) 0.5 $3.3M 51k 65.06
iShares MSCI Germany Index Fund (EWG) 0.5 $3.2M 112k 28.75
iShares MSCI Spain Index (EWP) 0.5 $3.2M 105k 30.41
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 25k 121.31
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.4M 38k 61.87
iShares MSCI Australia Index Fund (EWA) 0.4 $2.3M 100k 22.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.2M 43k 51.16
Ishares Inc msci india index (INDA) 0.3 $2.2M 69k 31.49
iShares MSCI Canada Index (EWC) 0.3 $2.1M 78k 26.88
Ishr Msci Singapore (EWS) 0.3 $2.1M 92k 22.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.8M 35k 51.27
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 39k 39.73
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 36k 37.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 30k 43.63
Powershares Senior Loan Portfo mf 0.2 $1.3M 57k 23.26
Global X InterBolsa FTSE Colombia20 0.2 $1.1M 111k 9.49
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.0M 30k 34.33
SPDR KBW Regional Banking (KRE) 0.1 $402k 7.4k 54.58
iShares S&P 500 Index (IVV) 0.1 $289k 1.2k 237.47
iShares Russell 1000 Growth Index (IWF) 0.1 $328k 2.9k 113.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $299k 3.9k 77.66
Vanguard Total World Stock Idx (VT) 0.1 $290k 4.5k 65.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.25