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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
-11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$96.7M
Cap. Flow
-$2.96M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
62
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$6.75M 1.04%
187,632
-4,476
-2% -$158K
LOW icon
27
Lowe's Companies
LOW
$122B
$6.45M 1%
69,801
-814
-1% -$78.5K
VZ icon
28
Verizon
VZ
$195B
$6.36M 0.98%
113,201
+4,077
+4% +$231K
WM icon
29
Waste Management
WM
$90.4B
$6.12M 0.95%
68,714
+633
+0.9% +$56.8K
HAS icon
30
Hasbro
HAS
$13.3B
$6.02M 0.93%
74,042
-2,261
-3% -$210K
INTC icon
31
Intel
INTC
$499B
$5.88M 0.91%
125,377
+2,283
+2% +$107K
BKNG icon
32
Booking.com
BKNG
$158B
$5.77M 0.89%
83,700
-2,125
-2% -$156K
UNP icon
33
Union Pacific
UNP
$174B
$5.72M 0.88%
41,412
-561
-1% -$83.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.33M 0.82%
105,946
+86,376
+441% +$4.38M
MDT icon
35
Medtronic
MDT
$114B
$5.28M 0.82%
58,071
+155
+0.3% +$14.5K
PAYX icon
36
Paychex
PAYX
$42.9B
$5.23M 0.81%
80,244
+2,000
+3% +$135K
USB icon
37
US Bancorp
USB
$99.6B
$5.17M 0.8%
113,145
-193
-0.2% -$9.93K
ADBE icon
38
Adobe
ADBE
$108B
$4.9M 0.76%
21,677
+179
+0.8% +$43.2K
PYPL icon
39
PayPal
PYPL
$50B
$4.87M 0.75%
57,862
-848
-1% -$70.6K
XOM icon
40
ExxonMobil
XOM
$659B
$4.72M 0.73%
69,174
-2,238
-3% -$176K
DD icon
41
DuPont de Nemours
DD
$19.2B
$4.58M 0.71%
33,831
+264
+0.8% +$37.9K
D icon
42
Dominion Energy
D
$59B
$4.31M 0.67%
60,294
-408
-0.7% -$29.8K
MO icon
43
Altria Group
MO
$111B
$4.21M 0.65%
85,173
-2,789
-3% -$162K
GWW icon
44
W.W. Grainger
GWW
$60.6B
$4M 0.62%
14,180
+110
+0.8% +$32.7K
BIIB icon
45
Biogen
BIIB
$30.7B
$3.9M 0.6%
12,971
+146
+1% +$46.6K
GPC icon
46
Genuine Parts
GPC
$18.5B
$3.83M 0.59%
39,929
+1,018
+3% +$101K
UPS icon
47
United Parcel Service
UPS
$88.6B
$3.71M 0.57%
38,015
+367
+1% +$39.8K
GD icon
48
General Dynamics
GD
$107B
$3.62M 0.56%
23,026
-168
-0.7% -$30.1K
ORCL icon
49
Oracle
ORCL
$436B
$3.4M 0.53%
75,325
-7,469
-9% -$358K
V icon
50
Visa
V
$671B
$3.38M 0.52%
25,644
+115
+0.5% +$15.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, MainStreet Investment Advisors held 174 positions worth $647M, down 13% from $744M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q4 2018 filing shows 10 new, 62 increased, 72 reduced and 12 closed positions. Its largest new stake was Zoetis: 24,422 shares worth $2.09M. The largest sale was Kraft Heinz, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2018 buy was Zoetis: 24,422 shares worth $2.09M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.8M increase.
  • MainStreet Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.14M.
  • MainStreet Investment Advisors fully exited Kraft Heinz in Q4 2018, selling an estimated $3.73M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $647M portfolio in Q4 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 12 in Q4 2018.
  • MainStreet Investment Advisors's portfolio value fell 13% quarter-over-quarter to $647M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.