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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-26,332
Closed -$3.14M
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,180
Closed -$205K
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,880
Closed -$207K
IP icon
454
International Paper
IP
$22B
– –
-6,165
Closed -$258K
IRT icon
455
Independence Realty Trust
IRT
$4.07B
– –
-13,703
Closed -$284K
KLAC icon
456
KLA
KLAC
$259B
– –
-23,630
Closed -$754K
LUV icon
457
Southwest Airlines
LUV
$23B
– –
-8,161
Closed -$295K
MOS icon
458
The Mosaic Company
MOS
$7.33B
– –
-4,987
Closed -$236K
MRVL icon
459
Marvell Technology
MRVL
$196B
– –
-6,009
Closed -$262K
MUST icon
460
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-12,200
Closed -$246K
NI icon
461
NiSource
NI
$20.4B
– –
-7,171
Closed -$211K
NLY icon
462
Annaly Capital Management
NLY
$17.4B
– –
-3,713
Closed -$88K
PAWZ icon
463
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-4,217
Closed -$223K
PSEP icon
464
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-7,100
Closed -$200K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-20,819
Closed -$2.4M
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,170
Closed -$228K
SCHI icon
467
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-40,166
Closed -$895K
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-35,830
Closed -$924K
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,128
Closed -$1M
SONN
470
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4
Closed -$3K
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-103,220
Closed -$4.33M
SPTS icon
472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-15,090
Closed -$444K
TRV icon
473
Travelers Companies
TRV
$80.2B
– –
-1,234
Closed -$209K
USB icon
474
US Bancorp
USB
$99.6B
– –
-17,085
Closed -$793K
VFC icon
475
VF Corp
VFC
$5.89B
– –
-4,751
Closed -$210K
16 17 18
19
20

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.