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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
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$3.83M 0.52%
25,529
+430
+2% +$61.1K
CERN
52
DELISTED
Cerner Corp
CERN
$3.75M 0.5%
58,275
+200
+0.3% +$12.7K
KHC icon
53
Kraft Heinz
KHC
$29.6B
$3.73M 0.5%
67,722
+168
+0.2% +$10K
HAL icon
54
Halliburton
HAL
$28B
$3.42M 0.46%
84,343
+11,957
+17% +$495K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$3.3M 0.44%
65,772
+1,254
+2% +$66.2K
LMT icon
56
Lockheed Martin
LMT
$139B
$3.29M 0.44%
9,522
+5,779
+154% +$1.86M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.19M 0.43%
110,084
+5,520
+5% +$163K
SO icon
58
Southern Company
SO
$105B
$2.99M 0.4%
68,478
+2,418
+4% +$111K
EMR icon
59
Emerson Electric
EMR
$88.5B
$2.89M 0.39%
37,765
+4,169
+12% +$308K
MCK icon
60
McKesson
MCK
$103B
$2.81M 0.38%
21,213
-304
-1% -$39.6K
PM icon
61
Philip Morris
PM
$290B
$2.71M 0.36%
33,207
-1,465
-4% -$120K
ENB icon
62
Enbridge
ENB
$112B
$2.68M 0.36%
83,096
+6,439
+8% +$225K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.63M 0.35%
99,924
+126
+0.1% +$3.35K
ABT icon
64
Abbott
ABT
$188B
$2.58M 0.35%
35,101
+1,209
+4% +$79.4K
SYK icon
65
Stryker
SYK
$133B
$2.57M 0.35%
+14,472
New +$2.47M
MA icon
66
Mastercard
MA
$493B
$2.38M 0.32%
10,709
-1,941
-15% -$405K
CMP icon
67
Compass Minerals
CMP
$1.13B
$2.22M 0.3%
32,974
+1,489
+5% +$97.1K
NEE icon
68
NextEra Energy
NEE
$177B
$1.96M 0.26%
46,724
+31,736
+212% +$1.35M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
$1.89M 0.25%
81,452
+1,400
+2% +$32.3K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.71M 0.23%
56,710
-415
-0.7% -$12.5K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.63M 0.22%
32,888
-820
-2% -$42.4K
CME icon
72
CME Group
CME
$94.8B
$1.38M 0.19%
8,130
-1,627
-17% -$274K
DUK icon
73
Duke Energy
DUK
$94.5B
$1.38M 0.19%
+17,261
New +$1.4M
AXP icon
74
American Express
AXP
$229B
$1.35M 0.18%
12,694
-559
-4% -$58.1K
CSCO icon
75
Cisco
CSCO
$483B
$1.23M 0.17%
25,361
-835
-3% -$37.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.