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MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$9.72M |
| 5 |
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% |
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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.