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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
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.17% |
+6,354
| New | +$1.12M |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $1.1M | 0.17% |
+7,211
| New | +$1.08M |
|
78
Zions Bancorporation
ZION
$10.3B
| $1.09M | 0.17% |
+21,481
| New | +$1.03M |
|
79
Conagra Brands
CAG
$7.23B
| $1.07M | 0.16% |
+28,507
| New | +$1.01M |
|
80
Reinsurance Group of America
RGA
$16.1B
| $1.05M | 0.16% |
+6,755
| New | +$1.02M |
|
81
Markel Group
MKL
$23.2B
| $944K | 0.14% |
+829
| New | +$906K |
|
82
VeriSign
VRSN
$26.6B
| $932K | 0.14% |
+8,146
| New | +$909K |
|
83
iShares Global Infrastructure ETF
IGF
$10.8B
| $930K | 0.14% |
+20,570
| New | +$939K |
|
84
Cisco
CSCO
$479B
| $925K | 0.14% |
+24,161
| New | +$863K |
|
85
Essex Property Trust
ESS
$18.5B
| $897K | 0.14% |
+3,716
| New | +$938K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $878K | 0.13% |
+6,473
| New | +$868K |
|
87
Ametek
AME
$58.2B
| $875K | 0.13% |
+12,071
| New | +$841K |
|
88
NextEra Energy
NEE
$177B
| $870K | 0.13% |
+22,276
| New | +$860K |
|
89
Martin Marietta Materials
MLM
$33B
| $867K | 0.13% |
+3,921
| New | +$821K |
|
90
Waters Corp
WAT
$39.9B
| $834K | 0.13% |
+4,317
| New | +$834K |
|
91
Vanguard Total Bond Market
BND
$158B
| $831K | 0.13% |
+10,185
| New | +$832K |
|
92
Church & Dwight Co
CHD
$24.5B
| $826K | 0.13% |
+16,461
| New | +$772K |
|
93
Vanguard Total International Bond ETF
BNDX
$82.2B
| $816K | 0.13% |
+15,000
| New | +$823K |
|
94
Nasdaq
NDAQ
$52.9B
| $794K | 0.12% |
+30,984
| New | +$782K |
|
95
Oshkosh
OSK
$9.59B
| $791K | 0.12% |
+8,708
| New | +$763K |
|
96
VF Corp
VFC
$5.89B
| $791K | 0.12% |
+11,353
| New | +$750K |
|
97
Boeing
BA
$185B
| $761K | 0.12% |
+2,580
| New | +$698K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $720K | 0.11% |
+34,619
| New | +$715K |
|
99
iShares GNMA Bond ETF
GNMA
$423M
| $703K | 0.11% |
+14,205
| New | +$706K |
|
100
Gartner
IT
$11.7B
| $695K | 0.11% |
+5,643
| New | +$685K |
|
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MainStreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
- MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
- MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.