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MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $6.57M | 1.01% |
+38,152
| New | +$6.41M |
|
27
Amazon
AMZN
$2.96T
| $6.41M | 0.98% |
+109,540
| New | +$6.03M |
|
28
Booking.com
BKNG
$161B
| $6.39M | 0.98% |
+92,000
| New | +$6.67M |
|
29
Altria Group
MO
$114B
| $6M | 0.92% |
+84,041
| New | +$5.63M |
|
30
US Bancorp
USB
$99.6B
| $5.58M | 0.85% |
+104,058
| New | +$5.6M |
|
31
DuPont de Nemours
DD
$19.2B
| $5.33M | 0.82% |
+29,576
| New | +$5.33M |
|
32
Union Pacific
UNP
$174B
| $5.32M | 0.81% |
+39,666
| New | +$4.78M |
|
33
ExxonMobil
XOM
$634B
| $5.3M | 0.81% |
+63,350
| New | +$5.24M |
|
34
Waste Management
WM
$91B
| $5.29M | 0.81% |
+61,323
| New | +$4.99M |
|
35
Paychex
PAYX
$42.7B
| $5.22M | 0.8% |
+76,630
| New | +$5.03M |
|
36
Kraft Heinz
KHC
$30B
| $5.13M | 0.79% |
+66,005
| New | +$5.19M |
|
37
Intel
INTC
$513B
| $4.99M | 0.76% |
+108,021
| New | +$4.71M |
|
38
United Parcel Service
UPS
$88.9B
| $4.71M | 0.72% |
+39,562
| New | +$4.65M |
|
39
Verizon
VZ
$196B
| $4.66M | 0.71% |
+87,972
| New | +$4.33M |
|
40
Dominion Energy
D
$59.3B
| $4.61M | 0.71% |
+56,905
| New | +$4.61M |
|
41
Medtronic
MDT
$112B
| $4.41M | 0.68% |
+54,650
| New | +$4.38M |
|
42
PayPal
PYPL
$50.5B
| $4.27M | 0.65% |
+57,980
| New | +$4.19M |
|
43
General Dynamics
GD
$106B
| $4.1M | 0.63% |
+20,164
| New | +$4.12M |
|
44
Citigroup
C
$226B
| $4.1M | 0.63% |
+55,076
| New | +$4.07M |
|
45
AT&T
T
$163B
| $3.98M | 0.61% |
+135,474
| New | +$3.7M |
|
46
Biogen
BIIB
$30.7B
| $3.68M | 0.56% |
+11,539
| New | +$3.7M |
|
47
Oracle
ORCL
$423B
| $3.67M | 0.56% |
+77,626
| New | +$3.81M |
|
48
Philip Morris
PM
$295B
| $3.66M | 0.56% |
+34,612
| New | +$3.69M |
|
49
Starbucks
SBUX
$120B
| $3.57M | 0.55% |
+62,169
| New | +$3.52M |
|
50
American Express
AXP
$230B
| $3.36M | 0.51% |
+33,814
| New | +$3.22M |
|
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MainStreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
- MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
- MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.