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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
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$3.58M 0.51%
62,534
+4,928
+9% +$274K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.38M 0.48%
116,126
+14,346
+14% +$399K
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$3.26M 0.46%
71,802
+8,103
+13% +$387K
BIIB icon
54
Biogen
BIIB
$30.6B
$3.18M 0.45%
13,473
+502
+4% +$158K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.18M 0.45%
114,576
+6,500
+6% +$175K
ENB icon
56
Enbridge
ENB
$112B
$3.15M 0.45%
86,928
+4,627
+6% +$167K
SYK icon
57
Stryker
SYK
$133B
$3.07M 0.43%
15,532
+589
+4% +$106K
ORCL icon
58
Oracle
ORCL
$435B
$2.77M 0.39%
51,521
-23,804
-32% -$1.21M
ZTS icon
59
Zoetis
ZTS
$30.9B
$2.63M 0.37%
26,110
+1,688
+7% +$153K
HAL icon
60
Halliburton
HAL
$28B
$2.62M 0.37%
89,289
+12,998
+17% +$393K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$2.54M 0.36%
56,735
+3,501
+7% +$150K
MCK icon
62
McKesson
MCK
$103B
$2.34M 0.33%
20,003
+1,362
+7% +$168K
ABT icon
63
Abbott
ABT
$188B
$2.27M 0.32%
28,408
-5,328
-16% -$396K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.12M 0.3%
+26,622
New +$2.1M
NEE icon
65
NextEra Energy
NEE
$177B
$2.12M 0.3%
43,764
+368
+0.8% +$16.8K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.74B
$1.88M 0.27%
83,077
+475
+0.6% +$10.7K
CMP icon
67
Compass Minerals
CMP
$1.13B
$1.82M 0.26%
33,432
+2,222
+7% +$112K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.73M 0.24%
56,675
+150
+0.3% +$4.55K
DUK icon
69
Duke Energy
DUK
$94.5B
$1.61M 0.23%
17,932
+671
+4% +$59.2K
CSCO icon
70
Cisco
CSCO
$483B
$1.48M 0.21%
27,486
-308
-1% -$15K
AXP icon
71
American Express
AXP
$229B
$1.42M 0.2%
13,029
+504
+4% +$53K
CINF icon
72
Cincinnati Financial
CINF
$26.7B
$1.28M 0.18%
+14,911
New +$1.23M
DIS icon
73
Walt Disney
DIS
$178B
$1.27M 0.18%
11,492
+8,426
+275% +$942K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.26M 0.18%
15,585
+763
+5% +$60.9K
MRK icon
75
Merck
MRK
$323B
$1.22M 0.17%
15,416
+786
+5% +$58.8K
1 2
3
4 5

Similar funds

BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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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
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FM
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MainStreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.