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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
+3.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$58.5M
Cap. Flow
+$36.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
3
BKNG icon
Booking.com
BKNG
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.01M
5
CVS icon
CVS Health
CVS
+$3.76M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.6M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
LOW icon
Lowe's Companies
LOW
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.35M 0.57%
25,060
-1,146
-4% -$188K
T icon
52
AT&T
T
$163B
$4.25M 0.56%
167,895
+3,899
+2% +$93.5K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$4.24M 0.55%
15,802
+1,090
+7% +$306K
CVS icon
54
CVS Health
CVS
$122B
$3.8M 0.5%
+69,766
New +$3.76M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.56M 0.46%
121,600
+7,024
+6% +$198K
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$3.46M 0.45%
75,352
+3,550
+5% +$164K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.43M 0.45%
115,134
-992
-0.9% -$29.1K
ENB icon
58
Enbridge
ENB
$112B
$3.33M 0.43%
92,162
+5,234
+6% +$191K
SYK icon
59
Stryker
SYK
$130B
$3.25M 0.43%
15,830
+298
+2% +$56.9K
BIIB icon
60
Biogen
BIIB
$30.7B
$3.12M 0.41%
13,318
-155
-1% -$35.8K
ZTS icon
61
Zoetis
ZTS
$30B
$2.95M 0.39%
26,007
-103
-0.4% -$10.8K
MCK icon
62
McKesson
MCK
$101B
$2.69M 0.35%
19,994
-9
-0% -$1.12K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.7B
$2.58M 0.34%
55,740
-995
-2% -$45.1K
CTAS icon
64
Cintas
CTAS
$81.3B
$2.21M 0.29%
+37,292
New +$2.06M
HAL icon
65
Halliburton
HAL
$26.6B
$2.17M 0.28%
95,356
+6,067
+7% +$157K
MA icon
66
Mastercard
MA
$493B
$2.09M 0.27%
+7,917
New +$1.98M
CMP icon
67
Compass Minerals
CMP
$1.15B
$1.96M 0.26%
35,592
+2,160
+6% +$119K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$1.88M 0.25%
82,852
-225
-0.3% -$5.13K
ABT icon
69
Abbott
ABT
$187B
$1.73M 0.23%
20,561
-7,847
-28% -$618K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.67M 0.22%
54,134
-2,541
-4% -$77.6K
NEE icon
71
NextEra Energy
NEE
$177B
$1.57M 0.2%
30,588
-13,176
-30% -$648K
AXP icon
72
American Express
AXP
$230B
$1.47M 0.19%
11,907
-1,122
-9% -$132K
CSCO icon
73
Cisco
CSCO
$479B
$1.43M 0.19%
26,108
-1,378
-5% -$76.1K
ORCL icon
74
Oracle
ORCL
$423B
$1.39M 0.18%
24,398
-27,123
-53% -$1.47M
VRSN icon
75
VeriSign
VRSN
$26.6B
$1.38M 0.18%
+6,605
New +$1.3M
1 2
3
4 5

Similar funds

BCP
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WSCM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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
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GC
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MainStreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MainStreet Investment Advisors held 171 positions worth $765M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $36.9M of net new capital in Q2 2019, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 103,160 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $15.6M trimmed.

  • MainStreet Investment Advisors's largest Q2 2019 buy was Amazon: 103,160 shares worth $9.77M.
  • MainStreet Investment Advisors added most to Emerson Electric in Q2 2019, an estimated $598K increase.
  • MainStreet Investment Advisors's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.6M.
  • MainStreet Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.87M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $765M portfolio in Q2 2019.
  • MainStreet Investment Advisors opened 72 new positions and closed 3 in Q2 2019.
  • MainStreet Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $765M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.