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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
-11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$96.7M
Cap. Flow
-$2.96M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
62
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$3.37M 0.52%
64,784
-1,003
-2% -$63.5K
T icon
52
AT&T
T
$165B
$3.2M 0.49%
148,299
-3,968
-3% -$92.4K
LMT icon
53
Lockheed Martin
LMT
$139B
$3.08M 0.48%
11,757
+2,235
+23% +$678K
CERN
54
DELISTED
Cerner Corp
CERN
$3.02M 0.47%
57,606
-669
-1% -$38.8K
SO icon
55
Southern Company
SO
$105B
$3.01M 0.47%
68,583
+105
+0.2% +$4.77K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.73M 0.42%
108,076
-2,008
-2% -$53.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.69M 0.42%
101,780
+1,856
+2% +$50.4K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$2.6M 0.4%
63,699
-2,073
-3% -$96.6K
ENB icon
59
Enbridge
ENB
$112B
$2.56M 0.4%
82,301
-795
-1% -$25.6K
EMR icon
60
Emerson Electric
EMR
$88.5B
$2.49M 0.39%
41,746
+3,981
+11% +$268K
ABT icon
61
Abbott
ABT
$188B
$2.44M 0.38%
33,736
-1,365
-4% -$95.9K
SYK icon
62
Stryker
SYK
$133B
$2.34M 0.36%
14,943
+471
+3% +$78.8K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.6B
$2.1M 0.32%
53,234
+30,579
+135% +$1.25M
ZTS icon
64
Zoetis
ZTS
$30.9B
$2.09M 0.32%
+24,422
New +$2.2M
MCK icon
65
McKesson
MCK
$103B
$2.06M 0.32%
18,641
-2,572
-12% -$321K
HAL icon
66
Halliburton
HAL
$28B
$2.03M 0.31%
76,291
-8,052
-10% -$272K
MA icon
67
Mastercard
MA
$493B
$1.89M 0.29%
10,010
-699
-7% -$139K
NEE icon
68
NextEra Energy
NEE
$177B
$1.89M 0.29%
43,396
-3,328
-7% -$146K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
$1.8M 0.28%
82,602
+1,150
+1% +$26.2K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.7M 0.26%
56,525
-185
-0.3% -$5.56K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.51M 0.23%
36,052
+3,164
+10% +$141K
DUK icon
72
Duke Energy
DUK
$94.5B
$1.49M 0.23%
17,261
– –
CME icon
73
CME Group
CME
$94.8B
$1.43M 0.22%
7,607
-523
-6% -$96.6K
CMP icon
74
Compass Minerals
CMP
$1.13B
$1.3M 0.2%
31,210
-1,764
-5% -$92.9K
CSCO icon
75
Cisco
CSCO
$483B
$1.2M 0.19%
27,794
+2,433
+10% +$111K
1 2
3
4 5

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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FM
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MainStreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MainStreet Investment Advisors held 174 positions worth $647M, down 13% from $744M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q4 2018 filing shows 10 new, 62 increased, 72 reduced and 12 closed positions. Its largest new stake was Zoetis: 24,422 shares worth $2.09M. The largest sale was Kraft Heinz, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2018 buy was Zoetis: 24,422 shares worth $2.09M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.8M increase.
  • MainStreet Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.14M.
  • MainStreet Investment Advisors fully exited Kraft Heinz in Q4 2018, selling an estimated $3.73M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $647M portfolio in Q4 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 12 in Q4 2018.
  • MainStreet Investment Advisors's portfolio value fell 13% quarter-over-quarter to $647M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.