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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.27M 1.08%
39,746
-978
-2% -$202K
PFE icon
27
Pfizer
PFE
$154B
$8.14M 1.07%
238,734
+5,121
+2% +$186K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.06M 1.06%
158,129
-40,366
-20% -$2.05M
VZ icon
29
Verizon
VZ
$194B
$7.92M 1.04%
131,228
+1,169
+0.9% +$67.3K
PAYX icon
30
Paychex
PAYX
$42.7B
$7.13M 0.93%
86,174
-725
-0.8% -$60.3K
INTC icon
31
Intel
INTC
$493B
$7.02M 0.92%
136,187
-611
-0.4% -$30K
MDT icon
32
Medtronic
MDT
$113B
$6.94M 0.91%
63,921
+502
+0.8% +$52.4K
USB icon
33
US Bancorp
USB
$100B
$6.67M 0.87%
120,508
-1,935
-2% -$105K
LMT icon
34
Lockheed Martin
LMT
$139B
$6.58M 0.86%
16,859
+569
+3% +$214K
UNP icon
35
Union Pacific
UNP
$174B
$6.32M 0.83%
39,008
-1,166
-3% -$196K
ADBE icon
36
Adobe
ADBE
$107B
$6.1M 0.8%
22,096
-314
-1% -$91.7K
BKNG icon
37
Booking.com
BKNG
$158B
$6.03M 0.79%
76,750
-3,200
-4% -$248K
PYPL icon
38
PayPal
PYPL
$50.2B
$5.5M 0.72%
53,080
-1,665
-3% -$183K
XOM icon
39
ExxonMobil
XOM
$654B
$5.38M 0.7%
76,205
+5,521
+8% +$399K
D icon
40
Dominion Energy
D
$59B
$5.05M 0.66%
62,346
-1,366
-2% -$106K
UPS icon
41
United Parcel Service
UPS
$88.5B
$4.99M 0.65%
41,610
-803
-2% -$91.8K
SO icon
42
Southern Company
SO
$105B
$4.98M 0.65%
80,591
+1,110
+1% +$64.3K
T icon
43
AT&T
T
$162B
$4.9M 0.64%
171,598
+3,703
+2% +$98.1K
C icon
44
Citigroup
C
$227B
$4.85M 0.64%
70,265
-820
-1% -$55.8K
DOW icon
45
Dow Inc
DOW
$21.6B
$4.8M 0.63%
100,849
+6,002
+6% +$281K
V icon
46
Visa
V
$676B
$4.78M 0.63%
27,804
+2,744
+11% +$489K
GWW icon
47
W.W. Grainger
GWW
$60.9B
$4.73M 0.62%
15,926
+124
+0.8% +$34.5K
GPC icon
48
Genuine Parts
GPC
$18.5B
$4.72M 0.62%
47,431
+254
+0.5% +$24.4K
EMR icon
49
Emerson Electric
EMR
$88.5B
$4.54M 0.6%
67,986
+996
+1% +$62.6K
CVS icon
50
CVS Health
CVS
$122B
$4.54M 0.59%
72,027
+2,261
+3% +$134K
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 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

MainStreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.