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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
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$7.53M 1.06%
68,762
-1,039
-1% -$104K
VZ icon
27
Verizon
VZ
$194B
$7.51M 1.06%
126,973
+13,772
+12% +$780K
WM icon
28
Waste Management
WM
$90.9B
$7.34M 1.04%
70,669
+1,955
+3% +$191K
INTC icon
29
Intel
INTC
$492B
$7.08M 1%
131,904
+6,527
+5% +$331K
UNP icon
30
Union Pacific
UNP
$174B
$6.86M 0.97%
41,022
-390
-0.9% -$62.8K
PAYX icon
31
Paychex
PAYX
$42.7B
$6.82M 0.97%
85,097
+4,853
+6% +$358K
HAS icon
32
Hasbro
HAS
$13.2B
$6.49M 0.92%
76,369
+2,327
+3% +$203K
ADBE icon
33
Adobe
ADBE
$107B
$6.09M 0.86%
22,868
+1,191
+5% +$300K
PYPL icon
34
PayPal
PYPL
$50.3B
$5.87M 0.83%
56,512
-1,350
-2% -$128K
USB icon
35
US Bancorp
USB
$100B
$5.84M 0.83%
121,293
+8,148
+7% +$409K
XOM icon
36
ExxonMobil
XOM
$655B
$5.59M 0.79%
69,164
-10
-0% -$762
MDT icon
37
Medtronic
MDT
$113B
$5.51M 0.78%
60,559
+2,488
+4% +$223K
MO icon
38
Altria Group
MO
$112B
$5.33M 0.75%
92,753
+7,580
+9% +$387K
GPC icon
39
Genuine Parts
GPC
$18.5B
$4.99M 0.71%
44,512
+4,583
+11% +$474K
DD icon
40
DuPont de Nemours
DD
$19.2B
$4.87M 0.69%
36,050
+2,219
+7% +$308K
D icon
41
Dominion Energy
D
$59.2B
$4.74M 0.67%
61,876
+1,582
+3% +$116K
UPS icon
42
United Parcel Service
UPS
$88.5B
$4.56M 0.64%
40,799
+2,784
+7% +$295K
LMT icon
43
Lockheed Martin
LMT
$139B
$4.47M 0.63%
14,879
+3,122
+27% +$916K
GWW icon
44
W.W. Grainger
GWW
$60.9B
$4.43M 0.63%
14,712
+532
+4% +$158K
C icon
45
Citigroup
C
$227B
$4.28M 0.61%
68,775
+3,991
+6% +$248K
GD icon
46
General Dynamics
GD
$107B
$4.24M 0.6%
25,056
+2,030
+9% +$342K
V icon
47
Visa
V
$677B
$4.09M 0.58%
26,206
+562
+2% +$81K
EMR icon
48
Emerson Electric
EMR
$88.6B
$3.98M 0.56%
58,063
+16,317
+39% +$1.07M
SO icon
49
Southern Company
SO
$106B
$3.91M 0.55%
75,634
+7,051
+10% +$346K
T icon
50
AT&T
T
$163B
$3.88M 0.55%
163,996
+15,697
+11% +$361K
1
2
3 4 5

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WSCM
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AWA
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FAM
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TAP
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DC
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AGM
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GC
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MainStreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.