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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
-1.66%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$2.78M
Cap. Flow
+$11.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.38%
Holding
168
New
7
Increased
64
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
EMR icon
Emerson Electric
EMR
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
HON icon
Honeywell
HON
+$749K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
2
GE icon
GE Aerospace
GE
+$2.81M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.41M
4
CME icon
CME Group
CME
+$739K
5
AXP icon
American Express
AXP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.3B
$6.7M 1.03%
79,428
-651
-0.8% -$60.4K
MCD icon
27
McDonald's
MCD
$194B
$6.18M 0.95%
39,505
+1,353
+4% +$223K
LOW icon
28
Lowe's Companies
LOW
$122B
$6.15M 0.95%
70,115
-1,826
-3% -$173K
INTC icon
29
Intel
INTC
$498B
$5.88M 0.9%
112,924
+4,903
+5% +$233K
USB icon
30
US Bancorp
USB
$99.6B
$5.43M 0.84%
107,532
+3,474
+3% +$190K
WM icon
31
Waste Management
WM
$90.3B
$5.38M 0.83%
63,917
+2,594
+4% +$223K
UNP icon
32
Union Pacific
UNP
$174B
$5.32M 0.82%
39,590
-76
-0.2% -$10.2K
MO icon
33
Altria Group
MO
$111B
$5.29M 0.81%
84,814
+773
+0.9% +$51.2K
DD icon
34
DuPont de Nemours
DD
$19.2B
$5.05M 0.78%
31,275
+1,699
+6% +$307K
XOM icon
35
ExxonMobil
XOM
$658B
$4.8M 0.74%
64,341
+991
+2% +$79.2K
PAYX icon
36
Paychex
PAYX
$42.9B
$4.72M 0.73%
76,572
-58
-0.1% -$3.83K
GD icon
37
General Dynamics
GD
$107B
$4.58M 0.7%
20,711
+547
+3% +$119K
VZ icon
38
Verizon
VZ
$195B
$4.53M 0.7%
94,787
+6,815
+8% +$343K
MDT icon
39
Medtronic
MDT
$114B
$4.49M 0.69%
56,010
+1,360
+2% +$112K
PYPL icon
40
PayPal
PYPL
$50B
$4.43M 0.68%
58,373
+393
+0.7% +$31.2K
ADBE icon
41
Adobe
ADBE
$108B
$4.1M 0.63%
18,959
+1,061
+6% +$216K
UPS icon
42
United Parcel Service
UPS
$88.6B
$4.09M 0.63%
39,077
-485
-1% -$56.1K
KHC icon
43
Kraft Heinz
KHC
$29.5B
$4.07M 0.63%
65,383
-622
-0.9% -$44.5K
D icon
44
Dominion Energy
D
$59B
$4.03M 0.62%
59,797
+2,892
+5% +$214K
C icon
45
Citigroup
C
$226B
$3.83M 0.59%
56,813
+1,737
+3% +$131K
SBUX icon
46
Starbucks
SBUX
$120B
$3.7M 0.57%
63,938
+1,769
+3% +$102K
T icon
47
AT&T
T
$164B
$3.67M 0.56%
136,135
+661
+0.5% +$18.4K
ORCL icon
48
Oracle
ORCL
$437B
$3.62M 0.56%
79,020
+1,394
+2% +$69.3K
COP icon
49
ConocoPhillips
COP
$147B
$3.6M 0.55%
60,648
+2,253
+4% +$127K
GWW icon
50
W.W. Grainger
GWW
$60.6B
$3.53M 0.54%
12,496
+1,408
+13% +$369K
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MainStreet Investment Advisors held 168 positions worth $650M, down 0.43% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MainStreet Investment Advisors's Q1 2018 filing shows 7 new, 64 increased, 79 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 30,851 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q1 2018 buy was Emerson Electric: 30,851 shares worth $2.11M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.4M increase.
  • MainStreet Investment Advisors's biggest Q1 2018 reduction was CME Group, cutting an estimated $739K.
  • MainStreet Investment Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 47% of its $650M portfolio in Q1 2018.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q1 2018.
  • MainStreet Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $650M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.