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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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$224K 0.05%
+1,335
New +$217K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$223K 0.05%
+2,299
New +$222K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$221K 0.05%
+540
New +$212K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$221K 0.05%
+1,570
New +$201K
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$218K 0.04%
+2,506
New +$206K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.69B
$217K 0.04%
+4,146
New +$207K
ES icon
357
Eversource Energy
ES
$27.2B
$214K 0.04%
+2,474
New +$220K
ORCL icon
358
Oracle
ORCL
$423B
$214K 0.04%
+3,302
New +$197K
EFX icon
359
Equifax
EFX
$21.4B
$213K 0.04%
+1,104
New +$186K
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.06B
$212K 0.04%
+14,850
New +$193K
FHN icon
361
First Horizon
FHN
$12.1B
$212K 0.04%
+16,622
New +$195K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.04%
+2,440
New +$211K
VFH icon
363
Vanguard Financials ETF
VFH
$13.6B
$210K 0.04%
+2,883
New +$190K
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$210K 0.04%
+2,584
New +$198K
WWE
365
DELISTED
World Wrestling Entertainment
WWE
$209K 0.04%
+4,353
New +$183K
AMT icon
366
American Tower
AMT
$80.4B
$205K 0.04%
+913
New +$212K
AZO icon
367
AutoZone
AZO
$51.1B
$202K 0.04%
+170
New +$197K
STT icon
368
State Street
STT
$50.7B
$202K 0.04%
+2,778
New +$189K
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.04%
+11,380
New +$236K
IEA
370
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$177K 0.04%
+10,710
New +$112K
FCEL icon
371
FuelCell Energy
FCEL
$1.63B
$112K 0.02%
+334
New +$54.6K
F icon
372
Ford
F
$55.7B
$101K 0.02%
+11,529
New +$96.5K
ATRS
373
DELISTED
Antares Pharma, Inc.
ATRS
$76K 0.02%
+19,000
New +$61.5K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
+10,677
New +$57.4K
SONN
375
DELISTED
Sonnet BioTherapeutics
SONN
$24K ﹤0.01%
+4
New +$25.4K
12 13 14
15
16

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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.