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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$216K 0.03%
+1,825
New +$256K
FDX icon
252
FedEx
FDX
$77B
$215K 0.03%
+1,777
New +$250K
EA
253
DELISTED
Electronic Arts
EA
$213K 0.03%
+2,128
New +$224K
LH icon
254
Labcorp
LH
$26.1B
$212K 0.03%
1,956
+474
+32% +$68.3K
BNY
255
Bank of New York Mellon
BNY
$110B
$210K 0.03%
+6,226
New +$261K
MNA icon
256
IQ ARB Merger Arbitrage ETF
MNA
$253M
$206K 0.03%
6,822
-1,140
-14% -$36.8K
MPC icon
257
Marathon Petroleum
MPC
$96.7B
$204K 0.03%
8,631
+4,311
+100% +$199K
F icon
258
Ford
F
$55.1B
$187K 0.02%
+38,803
New +$291K
HPQ icon
259
HP
HPQ
$26.3B
$187K 0.02%
+10,798
New +$219K
PBP icon
260
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$174K 0.02%
10,408
+28
+0.3% +$564
EPAC icon
261
Enerpac Tool Group
EPAC
$1.9B
$166K 0.02%
10,055
-226
-2% -$5.02K
TGI
262
DELISTED
Triumph Group
TGI
$142K 0.02%
21,047
-142
-0.7% -$2.6K
SLB icon
263
SLB Ltd
SLB
$78.5B
$136K 0.02%
+10,087
New +$292K
AMCR icon
264
Amcor
AMCR
$21.9B
$96K 0.01%
+2,361
New +$113K
FCX icon
265
Freeport-McMoran
FCX
$96.5B
$75K 0.01%
+11,122
New +$116K
CRS icon
266
Carpenter Technology
CRS
$26.6B
– –
-6,088
Closed -$303K
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-17,574
Closed -$593K
FAST icon
268
Fastenal
FAST
$59.8B
– –
-12,220
Closed -$225K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,776
Closed -$298K
L icon
270
Loews
L
$23.2B
– –
-4,000
Closed -$209K
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
– –
-5,480
Closed -$323K
PSX icon
272
Phillips 66
PSX
$90.2B
– –
-2,190
Closed -$243K
QAI icon
273
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-7,628
Closed -$234K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,900
Closed -$227K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-816
Closed -$262K
8 9 10
11
12

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GIC
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SDH
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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.