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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
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.7B
| $3.27M | 0.5% |
+34,414
| New | +$3.14M |
|
52
ConocoPhillips
COP
$141B
| $3.21M | 0.49% |
+58,395
| New | +$3M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.16M | 0.48% |
+46,919
| New | +$3.24M |
|
54
Adobe
ADBE
$105B
| $3.14M | 0.48% |
+17,898
| New | +$3.08M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.46% |
+40,327
| New | +$2.58M |
|
56
McKesson
MCK
$101B
| $3M | 0.46% |
+19,272
| New | +$2.86M |
|
57
Southern Company
SO
$107B
| $2.82M | 0.43% |
+58,560
| New | +$2.98M |
|
58
GE Aerospace
GE
$384B
| $2.81M | 0.43% |
+33,542
| New | +$3.2M |
|
59
Halliburton
HAL
$26.6B
| $2.79M | 0.43% |
+57,156
| New | +$2.52M |
|
60
W.W. Grainger
GWW
$60.2B
| $2.62M | 0.4% |
+11,088
| New | +$2.29M |
|
61
Abbott
ABT
$187B
| $2.6M | 0.4% |
+45,532
| New | +$2.52M |
|
62
Enbridge
ENB
$112B
| $2.55M | 0.39% |
+65,256
| New | +$2.51M |
|
63
CME Group
CME
$94.8B
| $2.48M | 0.38% |
+16,959
| New | +$2.42M |
|
64
Mastercard
MA
$493B
| $2.37M | 0.36% |
+15,672
| New | +$2.33M |
|
65
Visa
V
$677B
| $2.35M | 0.36% |
+20,625
| New | +$2.28M |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.31M | 0.35% |
+87,556
| New | +$2.4M |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.22M | 0.34% |
+73,260
| New | +$2.16M |
|
68
Compass Minerals
CMP
$1.15B
| $2.1M | 0.32% |
+29,040
| New | +$1.95M |
|
69
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.88M | 0.29% |
+81,420
| New | +$1.88M |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.52M | 0.23% |
+49,950
| New | +$1.53M |
|
71
Lockheed Martin
LMT
$136B
| $1.42M | 0.22% |
+4,430
| New | +$1.4M |
|
72
BJ's Restaurants
BJRI
$1.48B
| $1.41M | 0.22% |
+38,608
| New | +$1.29M |
|
73
Cintas
CTAS
$81.3B
| $1.3M | 0.2% |
+33,300
| New | +$1.27M |
|
74
Ameriprise Financial
AMP
$48.8B
| $1.25M | 0.19% |
+7,347
| New | +$1.18M |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $1.22M | 0.19% |
+23,300
| New | +$1.19M |
|
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MainStreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
- MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
- MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.