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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$373B
$4.97M 0.55%
16,895
+5,699
+51% +$1.49M
MO icon
52
Altria Group
MO
$111B
$4.87M 0.54%
97,579
+2,308
+2% +$109K
CERN
53
DELISTED
Cerner Corp
CERN
$4.82M 0.53%
65,685
+6,273
+11% +$434K
GD icon
54
General Dynamics
GD
$107B
$4.82M 0.53%
27,236
+3,220
+13% +$578K
XOM icon
55
ExxonMobil
XOM
$656B
$4.71M 0.52%
67,467
-8,738
-11% -$604K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.53M 0.5%
91,905
+73,242
+392% +$3.61M
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$4.28M 0.47%
82,427
+6,984
+9% +$339K
ENB icon
58
Enbridge
ENB
$112B
$3.99M 0.44%
100,420
+8,802
+10% +$329K
SYK icon
59
Stryker
SYK
$131B
$3.94M 0.44%
18,793
+3,208
+21% +$666K
BIIB icon
60
Biogen
BIIB
$30.7B
$3.9M 0.43%
13,143
+824
+7% +$229K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.87M 0.43%
125,912
+3,202
+3% +$94.6K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.74M 0.41%
115,820
+3,538
+3% +$112K
ZTS icon
63
Zoetis
ZTS
$30.4B
$3.67M 0.41%
27,761
+2,717
+11% +$338K
TXN icon
64
Texas Instruments
TXN
$257B
$3.55M 0.39%
27,698
+3,509
+15% +$433K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.6B
$3.17M 0.35%
66,229
+11,304
+21% +$531K
CTAS icon
66
Cintas
CTAS
$80.9B
$2.76M 0.3%
41,048
+2,660
+7% +$175K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$2.51M 0.28%
+22,029
New +$2.51M
HAL icon
68
Halliburton
HAL
$27.9B
$2.43M 0.27%
99,362
-4,217
-4% -$88.9K
EOG icon
69
EOG Resources
EOG
$73.8B
$2.37M 0.26%
28,339
-644
-2% -$47.2K
CMP icon
70
Compass Minerals
CMP
$1.13B
$2.29M 0.25%
37,489
+1,752
+5% +$99.4K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.13M 0.23%
69,055
+15,221
+28% +$469K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$2.04M 0.22%
24,283
+9,903
+69% +$833K
AXP icon
73
American Express
AXP
$228B
$1.95M 0.21%
15,641
+3,254
+26% +$389K
MA icon
74
Mastercard
MA
$492B
$1.93M 0.21%
6,470
-179
-3% -$50.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.18%
24,640
+7,860
+47% +$507K
1 2
3
4 5

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BCP
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WSCM
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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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MainStreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.