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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$411B
$254K 0.03%
+10,570
New +$304K
TMUS icon
227
T-Mobile US
TMUS
$189B
$254K 0.03%
+3,030
New +$256K
CNC icon
228
Centene
CNC
$32.9B
$253K 0.03%
+4,251
New +$258K
WEC icon
229
WEC Energy
WEC
$35.4B
$252K 0.03%
+2,861
New +$275K
PII icon
230
Polaris
PII
$3.91B
$248K 0.03%
5,153
-196
-4% -$16.1K
NTRS icon
231
Northern Trust
NTRS
$34.8B
$247K 0.03%
3,278
+228
+7% +$20.9K
ETN icon
232
Eaton
ETN
$180B
$242K 0.03%
+3,113
New +$285K
ADI icon
233
Analog Devices
ADI
$187B
$241K 0.03%
+2,684
New +$293K
ILMN icon
234
Illumina
ILMN
$28.9B
$239K 0.03%
+898
New +$251K
LHX icon
235
L3Harris
LHX
$53.1B
$237K 0.03%
+1,314
New +$269K
ROP icon
236
Roper Technologies
ROP
$38.9B
$237K 0.03%
+759
New +$269K
MCK icon
237
McKesson
MCK
$104B
$234K 0.03%
+1,733
New +$254K
GIS icon
238
General Mills
GIS
$20.3B
$232K 0.03%
+4,404
New +$233K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.8B
$232K 0.03%
+475
New +$196K
SRE icon
240
Sempra
SRE
$55.9B
$232K 0.03%
+4,108
New +$291K
ENR icon
241
Energizer
ENR
$1.55B
$230K 0.03%
7,606
-230
-3% -$10.4K
XEL icon
242
Xcel Energy
XEL
$48.8B
$230K 0.03%
+3,820
New +$249K
DD icon
243
DuPont de Nemours
DD
$19.5B
$229K 0.03%
+5,354
New +$328K
ROST icon
244
Ross Stores
ROST
$80.2B
$229K 0.03%
+2,636
New +$282K
ES icon
245
Eversource Energy
ES
$26.8B
$228K 0.03%
+2,909
New +$255K
KMI icon
246
Kinder Morgan
KMI
$70.6B
$224K 0.03%
+16,118
New +$307K
PSA icon
247
Public Storage
PSA
$60.7B
$224K 0.03%
+1,127
New +$241K
SBAC icon
248
SBA Communications
SBAC
$19.4B
$221K 0.03%
+820
New +$216K
OC icon
249
Owens Corning
OC
$12.3B
$218K 0.03%
5,618
+36
+0.6% +$2.01K
RTN
250
DELISTED
Raytheon Company
RTN
$217K 0.03%
+1,656
New +$328K
8 9
10
11 12

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GIC
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QI
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SDH
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HCP
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SIA
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MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.