Main Management

Main Management as of June 30, 2017

Portfolio Holdings for Main Management

Main Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $143M 590k 241.80
iShares MSCI Emerging Markets Indx (EEM) 10.4 $68M 1.6M 41.39
Financial Select Sector SPDR (XLF) 9.4 $61M 2.5M 24.67
iShares NASDAQ Biotechnology Index (IBB) 7.6 $50M 160k 310.08
Technology SPDR (XLK) 6.2 $41M 744k 54.72
Energy Select Sector SPDR (XLE) 4.0 $26M 406k 64.92
SPDR KBW Bank (KBE) 3.7 $24M 555k 43.52
Health Care SPDR (XLV) 3.5 $23M 288k 79.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.4 $23M 164k 136.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $19M 377k 50.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $17M 346k 50.27
iShares Dow Jones US Home Const. (ITB) 2.6 $17M 501k 33.94
Vanguard Health Care ETF (VHT) 2.4 $16M 108k 147.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $16M 157k 101.72
Rydex S&P Equal Weight ETF 2.2 $15M 158k 92.68
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 179k 65.20
SPDR S&P Biotech (XBI) 1.7 $11M 146k 77.18
Ishares Inc core msci emkt (IEMG) 1.6 $10M 204k 50.04
iShares Dow Jones Select Dividend (DVY) 1.5 $9.7M 106k 92.21
Main Buywrite I 1.1 $6.9M 666k 10.44
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.5M 57k 79.84
iShares MSCI Spain Index (EWP) 0.6 $3.9M 119k 32.84
iShares MSCI Germany Index Fund (EWG) 0.6 $3.9M 128k 30.27
Industrial SPDR (XLI) 0.5 $3.5M 51k 68.10
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.9M 43k 67.82
Ishares Inc msci india index (INDA) 0.4 $2.7M 86k 32.10
Ishares Msci Italy Capped Et etp (EWI) 0.4 $2.7M 97k 27.80
Ishr Msci Singapore (EWS) 0.4 $2.6M 110k 23.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.5M 47k 53.95
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 18k 124.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.8M 35k 53.29
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 44k 40.82
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 42k 34.15
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.4M 34k 41.51
iShares MSCI Australia Index Fund (EWA) 0.2 $1.4M 64k 21.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 30k 45.60
Powershares Senior Loan Portfo mf 0.2 $1.3M 57k 23.14
iShares MSCI Canada Index (EWC) 0.2 $1.1M 42k 26.76
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.1M 30k 35.37
SPDR KBW Regional Banking (KRE) 0.1 $405k 7.4k 54.99
iShares S&P 500 Index (IVV) 0.1 $296k 1.2k 243.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $297k 3.8k 78.16
Vanguard Total World Stock Idx (VT) 0.0 $290k 4.3k 67.44
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.00
Rolls Royce Hldgs C Shs Entit 0.0 $0 14k 0.00