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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$327K 0.07%
+1,604
New +$328K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$327K 0.07%
+4,072
New +$314K
IRDM icon
278
Iridium Communications
IRDM
$5.29B
$326K 0.07%
+8,297
New +$261K
ACN icon
279
Accenture
ACN
$108B
$321K 0.07%
+1,227
New +$294K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.72B
$321K 0.07%
+1,755
New +$263K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$320K 0.07%
+5,640
New +$318K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$320K 0.07%
+2,822
New +$308K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$314K 0.06%
+9,796
New +$303K
SMMU icon
284
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$314K 0.06%
+6,100
New +$313K
HAL icon
285
Halliburton
HAL
$26.6B
$313K 0.06%
+16,547
New +$257K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.6B
$309K 0.06%
+11,333
New +$313K
DOV icon
287
Dover
DOV
$28.4B
$308K 0.06%
+2,439
New +$290K
FDX icon
288
FedEx
FDX
$75.4B
$307K 0.06%
+1,183
New +$328K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$307K 0.06%
+4,489
New +$283K
NEE icon
290
NextEra Energy
NEE
$177B
$306K 0.06%
+3,967
New +$297K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.06%
+4,748
New +$288K
WPC icon
292
W.P. Carey
WPC
$16.4B
$303K 0.06%
+4,382
New +$293K
CSX icon
293
CSX Corp
CSX
$93.1B
$299K 0.06%
+9,882
New +$284K
USB icon
294
US Bancorp
USB
$99.6B
$299K 0.06%
+6,409
New +$271K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$297K 0.06%
+2,537
New +$295K
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
$293K 0.06%
+11,409
New +$231K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.06%
+10,230
New +$279K
MS icon
298
Morgan Stanley
MS
$340B
$291K 0.06%
+4,249
New +$244K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$290K 0.06%
+4,965
New +$284K
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$289K 0.06%
+6,106
New +$271K
10 11
12
13 14

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Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.