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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$9.37M 1.03%
252,100
+13,366
+6% +$476K
WM icon
27
Waste Management
WM
$91B
$9.14M 1.01%
80,186
+6,571
+9% +$742K
INTC icon
28
Intel
INTC
$513B
$8.93M 0.99%
149,251
+13,064
+10% +$731K
VZ icon
29
Verizon
VZ
$196B
$8.93M 0.98%
145,433
+14,205
+11% +$857K
HAS icon
30
Hasbro
HAS
$13.2B
$8.69M 0.96%
82,331
+5,989
+8% +$623K
PAYX icon
31
Paychex
PAYX
$42.7B
$8.17M 0.9%
96,015
+9,841
+11% +$830K
ADBE icon
32
Adobe
ADBE
$105B
$7.9M 0.87%
23,942
+1,846
+8% +$543K
MDT icon
33
Medtronic
MDT
$112B
$7.83M 0.86%
69,028
+5,107
+8% +$560K
UNP icon
34
Union Pacific
UNP
$174B
$7.6M 0.84%
42,020
+3,012
+8% +$516K
USB icon
35
US Bancorp
USB
$99.6B
$7.53M 0.83%
127,009
+6,501
+5% +$376K
LMT icon
36
Lockheed Martin
LMT
$136B
$6.97M 0.77%
17,908
+1,049
+6% +$403K
BKNG icon
37
Booking.com
BKNG
$161B
$6.86M 0.76%
83,500
+6,750
+9% +$530K
PYPL icon
38
PayPal
PYPL
$50.5B
$6.43M 0.71%
59,433
+6,353
+12% +$662K
SO icon
39
Southern Company
SO
$107B
$6.13M 0.68%
96,236
+15,645
+19% +$970K
V icon
40
Visa
V
$677B
$6.11M 0.67%
32,506
+4,702
+17% +$847K
C icon
41
Citigroup
C
$226B
$6.1M 0.67%
76,401
+6,136
+9% +$453K
DOW icon
42
Dow Inc
DOW
$21.2B
$5.93M 0.65%
108,371
+7,522
+7% +$389K
GWW icon
43
W.W. Grainger
GWW
$60.2B
$5.84M 0.64%
17,267
+1,341
+8% +$426K
T icon
44
AT&T
T
$163B
$5.81M 0.64%
196,863
+25,265
+15% +$730K
CVS icon
45
CVS Health
CVS
$122B
$5.56M 0.61%
74,850
+2,823
+4% +$198K
EMR icon
46
Emerson Electric
EMR
$88.3B
$5.56M 0.61%
72,889
+4,903
+7% +$353K
D icon
47
Dominion Energy
D
$59.3B
$5.54M 0.61%
66,951
+4,605
+7% +$376K
GPC icon
48
Genuine Parts
GPC
$18.7B
$5.39M 0.59%
50,769
+3,338
+7% +$343K
UPS icon
49
United Parcel Service
UPS
$88.9B
$5.31M 0.59%
45,312
+3,702
+9% +$438K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.12M 0.56%
51,301
+48,016
+1,462% +$4.76M
1
2
3 4 5

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BCP
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WSCM
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AWA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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DC
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AGM
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GC
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MainStreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.