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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
-1.66%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$2.78M
Cap. Flow
+$11.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.38%
Holding
168
New
7
Increased
64
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
EMR icon
Emerson Electric
EMR
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
HON icon
Honeywell
HON
+$749K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
2
GE icon
GE Aerospace
GE
+$2.81M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.41M
4
CME icon
CME Group
CME
+$739K
5
AXP icon
American Express
AXP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.8B
$999K 0.15%
6,486
-269
-4% -$42.3K
CSCO icon
77
Cisco
CSCO
$483B
$995K 0.15%
23,200
-961
-4% -$40.8K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.6B
$993K 0.15%
23,180
+2,610
+13% +$115K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.8B
$985K 0.15%
18,000
+3,000
+20% +$163K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$970K 0.15%
6,073
-281
-4% -$50.5K
MKL icon
81
Markel Group
MKL
$22.8B
$963K 0.15%
823
-6
-0.7% -$6.75K
CAG icon
82
Conagra Brands
CAG
$7.07B
$941K 0.14%
25,528
-2,979
-10% -$110K
VRSN icon
83
VeriSign
VRSN
$26.5B
$920K 0.14%
7,759
-387
-5% -$44.8K
AME icon
84
Ametek
AME
$58B
$913K 0.14%
12,016
-55
-0.5% -$4.18K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$893K 0.14%
11,170
+985
+10% +$78.8K
NDAQ icon
86
Nasdaq
NDAQ
$53.4B
$876K 0.13%
30,471
-513
-2% -$13.9K
COL
87
DELISTED
Rockwell Collins
COL
$873K 0.13%
6,477
+4
+0.1% +$546
ESS icon
88
Essex Property Trust
ESS
$18.2B
$869K 0.13%
3,611
-105
-3% -$24.2K
WAT icon
89
Waters Corp
WAT
$40.4B
$855K 0.13%
4,304
-13
-0.3% -$2.69K
ADSK icon
90
Autodesk
ADSK
$54.1B
$811K 0.12%
6,455
-139
-2% -$16.6K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$810K 0.12%
16,086
-375
-2% -$18.5K
BA icon
92
Boeing
BA
$184B
$762K 0.12%
2,325
-255
-10% -$86.1K
MLM icon
93
Martin Marietta Materials
MLM
$33B
$762K 0.12%
3,676
-245
-6% -$53.1K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$740K 0.11%
34,544
-75
-0.2% -$1.64K
VFC icon
95
VF Corp
VFC
$5.86B
$733K 0.11%
10,504
-849
-7% -$61.4K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$708K 0.11%
13,482
+395
+3% +$21K
FFIV icon
97
F5
FFIV
$23.2B
$702K 0.11%
4,856
-285
-6% -$40.9K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$430M
$667K 0.1%
13,730
-475
-3% -$23.1K
OSK icon
99
Oshkosh
OSK
$9.59B
$659K 0.1%
8,525
-183
-2% -$15.6K
IT icon
100
Gartner
IT
$12.2B
$635K 0.1%
5,402
-241
-4% -$30.1K
2 3
4
5 6

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
TSG Advice Partners Columbus, Ohio $667M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, MainStreet Investment Advisors held 168 positions worth $650M, down 0.43% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MainStreet Investment Advisors's Q1 2018 filing shows 7 new, 64 increased, 79 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 30,851 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q1 2018 buy was Emerson Electric: 30,851 shares worth $2.11M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.4M increase.
  • MainStreet Investment Advisors's biggest Q1 2018 reduction was CME Group, cutting an estimated $739K.
  • MainStreet Investment Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 47% of its $650M portfolio in Q1 2018.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q1 2018.
  • MainStreet Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $650M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.