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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
-19.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.57M 1.06%
26,945
+3,003
+13% +$1.03M
CVX icon
27
Chevron
CVX
$386B
$8.35M 1.03%
115,279
+15,661
+16% +$1.55M
MMM icon
28
3M
MMM
$94.4B
$7.7M 0.95%
67,497
-1,010
-1% -$133K
WM icon
29
Waste Management
WM
$90.7B
$7.68M 0.95%
83,003
+2,817
+4% +$323K
MDT icon
30
Medtronic
MDT
$116B
$7.07M 0.87%
78,388
+9,360
+14% +$996K
V icon
31
Visa
V
$677B
$6.97M 0.86%
43,233
+10,727
+33% +$2.02M
MCHP icon
32
Microchip Technology
MCHP
$44B
$6.95M 0.86%
205,098
-1,292
-0.6% -$60.8K
LMT icon
33
Lockheed Martin
LMT
$138B
$6.73M 0.83%
19,844
+1,936
+11% +$761K
PYPL icon
34
PayPal
PYPL
$50.5B
$6.42M 0.79%
67,051
+7,618
+13% +$841K
PAYX icon
35
Paychex
PAYX
$43.1B
$5.98M 0.74%
95,042
-973
-1% -$77.7K
UNH icon
36
UnitedHealth
UNH
$365B
$5.94M 0.73%
23,837
+6,942
+41% +$1.91M
HAS icon
37
Hasbro
HAS
$13.7B
$5.85M 0.72%
81,763
-568
-0.7% -$49.2K
T icon
38
AT&T
T
$168B
$5.59M 0.69%
254,020
+57,157
+29% +$1.56M
SO icon
39
Southern Company
SO
$106B
$5.48M 0.67%
101,271
+5,035
+5% +$319K
D icon
40
Dominion Energy
D
$59.9B
$5.18M 0.64%
71,729
+4,778
+7% +$390K
CVS icon
41
CVS Health
CVS
$120B
$5.04M 0.62%
84,952
+10,102
+13% +$674K
USB icon
42
US Bancorp
USB
$100B
$4.8M 0.59%
139,428
+12,419
+10% +$599K
UPS icon
43
United Parcel Service
UPS
$88.8B
$4.77M 0.59%
51,130
+5,818
+13% +$603K
BIIB icon
44
Biogen
BIIB
$30.1B
$4.43M 0.55%
14,010
+867
+7% +$263K
MO icon
45
Altria Group
MO
$109B
$4.32M 0.53%
111,619
+14,040
+14% +$623K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.24M 0.52%
87,045
-4,860
-5% -$239K
GWW icon
47
W.W. Grainger
GWW
$61.3B
$4.16M 0.51%
16,750
-517
-3% -$153K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.06M 0.5%
69,860
+45,220
+184% +$3.07M
UNP icon
49
Union Pacific
UNP
$174B
$4.05M 0.5%
28,722
-13,298
-32% -$2.2M
C icon
50
Citigroup
C
$228B
$4.01M 0.49%
95,260
+18,859
+25% +$1.27M
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.