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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
-19.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.99M 0.49%
46,493
-4,808
-9% -$460K
CERN
52
DELISTED
Cerner Corp
CERN
$3.97M 0.49%
63,011
-2,674
-4% -$190K
EMR icon
53
Emerson Electric
EMR
$91.7B
$3.88M 0.48%
81,487
+8,598
+12% +$566K
XOM icon
54
ExxonMobil
XOM
$657B
$3.8M 0.47%
100,087
+32,620
+48% +$1.8M
ZTS icon
55
Zoetis
ZTS
$31.1B
$3.63M 0.45%
30,821
+3,060
+11% +$403K
TXN icon
56
Texas Instruments
TXN
$257B
$3.6M 0.44%
36,006
+8,308
+30% +$997K
GD icon
57
General Dynamics
GD
$106B
$3.59M 0.44%
26,616
-620
-2% -$103K
SYK icon
58
Stryker
SYK
$134B
$3.54M 0.44%
21,282
+2,489
+13% +$486K
DOW icon
59
Dow Inc
DOW
$22.6B
$3.51M 0.43%
120,017
+11,646
+11% +$495K
GPC icon
60
Genuine Parts
GPC
$18.6B
$3.41M 0.42%
50,593
-176
-0.3% -$15.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.27M 0.4%
118,074
+2,254
+2% +$72.1K
MA icon
62
Mastercard
MA
$492B
$3.15M 0.39%
13,018
+6,548
+101% +$1.95M
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$3.14M 0.39%
18,838
+16,697
+780% +$3.27M
ENB icon
64
Enbridge
ENB
$113B
$2.94M 0.36%
101,049
+629
+0.6% +$23.3K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.83M 0.35%
125,462
-450
-0.4% -$12.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$2.55M 0.31%
22,565
+536
+2% +$61.2K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.55M 0.31%
40,690
+33,190
+443% +$2.46M
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.7B
$2.49M 0.31%
72,974
+6,745
+10% +$299K
CSCO icon
69
Cisco
CSCO
$475B
$2.36M 0.29%
59,964
+30,720
+105% +$1.35M
ZION icon
70
Zions Bancorporation
ZION
$10.4B
$2.16M 0.27%
80,880
-1,547
-2% -$63.7K
ABT icon
71
Abbott
ABT
$190B
$2.11M 0.26%
26,692
+10,085
+61% +$841K
DIS icon
72
Walt Disney
DIS
$179B
$2.09M 0.26%
21,591
+13,632
+171% +$1.72M
MRK icon
73
Merck
MRK
$322B
$2.06M 0.25%
27,990
+12,374
+79% +$972K
NEE icon
74
NextEra Energy
NEE
$179B
$1.91M 0.23%
31,708
+9,604
+43% +$604K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.82M 0.22%
21,330
-2,953
-12% -$251K
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
ACM
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MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.