We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.4B
$7.58M 1.02%
192,108
+3,314
+2% +$146K
MCD icon
27
McDonald's
MCD
$194B
$7.05M 0.95%
42,129
+1,087
+3% +$174K
UNP icon
28
Union Pacific
UNP
$174B
$6.83M 0.92%
41,973
-504
-1% -$75.9K
BKNG icon
29
Booking.com
BKNG
$159B
$6.81M 0.92%
85,825
-5,200
-6% -$409K
SBUX icon
30
Starbucks
SBUX
$120B
$6.21M 0.84%
109,255
+38,394
+54% +$2.03M
WM icon
31
Waste Management
WM
$90.5B
$6.15M 0.83%
68,081
+1,136
+2% +$101K
XOM icon
32
ExxonMobil
XOM
$656B
$6.07M 0.82%
71,412
+5,643
+9% +$461K
USB icon
33
US Bancorp
USB
$99.9B
$5.99M 0.8%
113,338
+938
+0.8% +$49.7K
VZ icon
34
Verizon
VZ
$194B
$5.83M 0.78%
109,124
+6,218
+6% +$329K
INTC icon
35
Intel
INTC
$494B
$5.82M 0.78%
123,094
+2,709
+2% +$132K
ADBE icon
36
Adobe
ADBE
$107B
$5.8M 0.78%
21,498
+228
+1% +$58.8K
PAYX icon
37
Paychex
PAYX
$42.7B
$5.76M 0.77%
78,244
+319
+0.4% +$22.9K
MDT icon
38
Medtronic
MDT
$114B
$5.7M 0.77%
57,916
-100
-0.2% -$9.24K
DD icon
39
DuPont de Nemours
DD
$19.2B
$5.47M 0.74%
33,567
+565
+2% +$97.2K
MO icon
40
Altria Group
MO
$111B
$5.3M 0.71%
87,962
-340
-0.4% -$20.2K
PYPL icon
41
PayPal
PYPL
$50B
$5.16M 0.69%
58,710
-2,899
-5% -$255K
GWW icon
42
W.W. Grainger
GWW
$60.8B
$5.03M 0.68%
14,070
+179
+1% +$61.6K
GD icon
43
General Dynamics
GD
$107B
$4.75M 0.64%
23,194
+801
+4% +$157K
C icon
44
Citigroup
C
$228B
$4.72M 0.63%
65,787
+1,397
+2% +$98.8K
BIIB icon
45
Biogen
BIIB
$30.6B
$4.53M 0.61%
12,825
-1,270
-9% -$437K
UPS icon
46
United Parcel Service
UPS
$88.6B
$4.39M 0.59%
37,648
-1,389
-4% -$163K
ORCL icon
47
Oracle
ORCL
$431B
$4.27M 0.57%
82,794
-1,943
-2% -$94.4K
D icon
48
Dominion Energy
D
$58.9B
$4.27M 0.57%
60,702
-793
-1% -$56.1K
GPC icon
49
Genuine Parts
GPC
$18.5B
$3.87M 0.52%
38,911
+1,327
+4% +$130K
T icon
50
AT&T
T
$163B
$3.86M 0.52%
152,267
+7,067
+5% +$173K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.