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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,372
Closed -$239K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-9,858
Closed -$295K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,484
Closed -$219K
RTL
279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,396
Closed -$177K
VG
280
DELISTED
Vonage Holdings Corporation
VG
– –
-12,000
Closed -$88K
8 9 10 11
12

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GIC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
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TC
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F
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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.