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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$4.39M 0.57%
24,016
-1,256
-5% -$233K
CERN
52
DELISTED
Cerner Corp
CERN
$4.05M 0.53%
59,412
-2,944
-5% -$208K
MO icon
53
Altria Group
MO
$109B
$3.9M 0.51%
95,271
+978
+1% +$45K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.63M 0.48%
112,282
-2,852
-2% -$88K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.57M 0.47%
122,710
+1,110
+0.9% +$32K
SYK icon
56
Stryker
SYK
$133B
$3.37M 0.44%
15,585
-245
-2% -$52.5K
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$3.36M 0.44%
75,443
+91
+0.1% +$3.93K
ENB icon
58
Enbridge
ENB
$112B
$3.21M 0.42%
91,618
-544
-0.6% -$18.8K
TXN icon
59
Texas Instruments
TXN
$256B
$3.13M 0.41%
+24,189
New +$2.98M
ZTS icon
60
Zoetis
ZTS
$30.9B
$3.12M 0.41%
25,044
-963
-4% -$116K
BIIB icon
61
Biogen
BIIB
$30.6B
$2.87M 0.38%
12,319
-999
-8% -$233K
CTAS icon
62
Cintas
CTAS
$81.1B
$2.57M 0.34%
38,388
+1,096
+3% +$70.2K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.6B
$2.55M 0.33%
54,925
-815
-1% -$37.3K
UNH icon
64
UnitedHealth
UNH
$371B
$2.43M 0.32%
+11,196
New +$2.7M
EOG icon
65
EOG Resources
EOG
$74.6B
$2.15M 0.28%
28,983
+16,694
+136% +$1.35M
CMP icon
66
Compass Minerals
CMP
$1.13B
$2.02M 0.26%
35,737
+145
+0.4% +$7.78K
HAL icon
67
Halliburton
HAL
$28B
$1.95M 0.26%
103,579
+8,223
+9% +$170K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$1.86M 0.24%
82,577
-275
-0.3% -$6.24K
MA icon
69
Mastercard
MA
$493B
$1.8M 0.24%
6,649
-1,268
-16% -$349K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.66M 0.22%
53,834
-300
-0.6% -$9.23K
NEE icon
71
NextEra Energy
NEE
$177B
$1.61M 0.21%
27,608
-2,980
-10% -$161K
AXP icon
72
American Express
AXP
$229B
$1.47M 0.19%
12,387
+480
+4% +$58.9K
ABT icon
73
Abbott
ABT
$188B
$1.43M 0.19%
17,116
-3,445
-17% -$293K
LOW icon
74
Lowe's Companies
LOW
$123B
$1.36M 0.18%
12,346
-36,023
-74% -$3.8M
CSCO icon
75
Cisco
CSCO
$483B
$1.32M 0.17%
26,758
+650
+2% +$33.8K
1 2
3
4 5

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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
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 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.