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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
-1.66%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$2.78M
Cap. Flow
+$11.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.38%
Holding
168
New
7
Increased
64
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
EMR icon
Emerson Electric
EMR
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
HON icon
Honeywell
HON
+$749K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
2
GE icon
GE Aerospace
GE
+$2.81M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.41M
4
CME icon
CME Group
CME
+$739K
5
AXP icon
American Express
AXP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.38M 0.52%
34,000
-612
-2% -$63.7K
BIIB icon
52
Biogen
BIIB
$30.6B
$3.33M 0.51%
12,171
+632
+5% +$196K
GPC icon
53
Genuine Parts
GPC
$18.5B
$3.21M 0.49%
35,677
+1,263
+4% +$122K
HAL icon
54
Halliburton
HAL
$28B
$2.91M 0.45%
62,038
+4,882
+9% +$241K
CERN
55
DELISTED
Cerner Corp
CERN
$2.87M 0.44%
49,454
+2,535
+5% +$165K
AXP icon
56
American Express
AXP
$229B
$2.82M 0.43%
30,221
-3,593
-11% -$348K
SO icon
57
Southern Company
SO
$105B
$2.79M 0.43%
62,444
+3,884
+7% +$172K
MCK icon
58
McKesson
MCK
$103B
$2.73M 0.42%
19,370
+98
+0.5% +$15.3K
V icon
59
Visa
V
$675B
$2.64M 0.41%
22,065
+1,440
+7% +$175K
MA icon
60
Mastercard
MA
$493B
$2.48M 0.38%
14,148
-1,524
-10% -$260K
ABT icon
61
Abbott
ABT
$188B
$2.46M 0.38%
41,142
-4,390
-10% -$265K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.4M 0.37%
84,276
+11,016
+15% +$334K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.26M 0.35%
89,476
+1,920
+2% +$47.9K
ENB icon
64
Enbridge
ENB
$112B
$2.23M 0.34%
70,853
+5,597
+9% +$196K
EMR icon
65
Emerson Electric
EMR
$88.5B
$2.11M 0.32%
+30,851
New +$2.2M
CME icon
66
CME Group
CME
$94.8B
$1.99M 0.31%
12,318
-4,641
-27% -$739K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$1.84M 0.28%
79,575
-1,845
-2% -$42.7K
CMP icon
68
Compass Minerals
CMP
$1.13B
$1.83M 0.28%
30,307
+1,267
+4% +$85.1K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.61M 0.25%
53,260
+3,310
+7% +$100K
ZION icon
70
Zions Bancorporation
ZION
$10.3B
$1.42M 0.22%
27,007
+5,526
+26% +$297K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.39M 0.21%
32,648
-652
-2% -$27.1K
LMT icon
72
Lockheed Martin
LMT
$139B
$1.38M 0.21%
4,080
-350
-8% -$119K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$1.13M 0.17%
21,940
-1,360
-6% -$75.1K
AMP icon
74
Ameriprise Financial
AMP
$49.2B
$1.06M 0.16%
7,140
-207
-3% -$33.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.16%
6,956
-255
-4% -$39.4K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MainStreet Investment Advisors held 168 positions worth $650M, down 0.43% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MainStreet Investment Advisors's Q1 2018 filing shows 7 new, 64 increased, 79 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 30,851 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q1 2018 buy was Emerson Electric: 30,851 shares worth $2.11M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.4M increase.
  • MainStreet Investment Advisors's biggest Q1 2018 reduction was CME Group, cutting an estimated $739K.
  • MainStreet Investment Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 47% of its $650M portfolio in Q1 2018.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q1 2018.
  • MainStreet Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $650M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.