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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
+1.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$39.4M
(+6.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 4 |
Honeywell
HON
|
+$990K |
| 5 |
Blackrock
BLK
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.67M |
| 2 |
Abbott
ABT
|
+$440K |
| 3 |
CME Group
CME
|
+$418K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
WR
Westar Energy Inc
WR
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.8B
| $1.08M | 0.16% |
7,702
+562
| +8% | +$79.7K |
|
77
Vanguard Total Bond Market
BND
$161B
| $1.08M | 0.16% |
13,585
+2,415
| +22% | +$191K |
|
78
VeriSign
VRSN
$26.6B
| $1.06M | 0.15% |
7,721
-38
| -0.5% | -$4.87K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.15% |
5,157
-916
| -15% | -$166K |
|
80
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1M | 0.15% |
18,295
+295
| +2% | +$16.1K |
|
81
Autodesk
ADSK
$52.6B
| $954K | 0.14% |
7,274
+819
| +13% | +$108K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $952K | 0.14% |
7,066
+589
| +9% | +$79.7K |
|
83
iShares Global Infrastructure ETF
IGF
$10.7B
| $942K | 0.14% |
21,925
-1,255
| -5% | -$54.1K |
|
84
Reinsurance Group of America
RGA
$16.1B
| $941K | 0.14% |
7,050
+564
| +9% | +$84.1K |
|
85
Nasdaq
NDAQ
$52.9B
| $936K | 0.14% |
30,762
+291
| +1% | +$8.75K |
|
86
Church & Dwight Co
CHD
$24.5B
| $912K | 0.13% |
17,152
+1,066
| +7% | +$51.6K |
|
87
Ametek
AME
$58.2B
| $907K | 0.13% |
12,565
+549
| +5% | +$40.7K |
|
88
Markel Group
MKL
$23.2B
| $901K | 0.13% |
831
+8
| +1% | +$9.04K |
|
89
Essex Property Trust
ESS
$18.5B
| $891K | 0.13% |
3,725
+114
| +3% | +$27.2K |
|
90
Waters Corp
WAT
$39.9B
| $891K | 0.13% |
4,602
+298
| +7% | +$58.7K |
|
91
VF Corp
VFC
$5.89B
| $884K | 0.13% |
11,517
+1,013
| +10% | +$76.3K |
|
92
F5
FFIV
$22.7B
| $862K | 0.13% |
4,998
+142
| +3% | +$23.7K |
|
93
Conagra Brands
CAG
$7.23B
| $836K | 0.12% |
23,409
-2,119
| -8% | -$78.9K |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $820K | 0.12% |
36,301
+1,757
| +5% | +$41K |
|
95
Martin Marietta Materials
MLM
$33B
| $764K | 0.11% |
3,419
-257
| -7% | -$54.8K |
|
96
Boeing
BA
$185B
| $757K | 0.11% |
2,255
-70
| -3% | -$24.1K |
|
97
Gartner
IT
$11.7B
| $738K | 0.11% |
5,555
+153
| +3% | +$19.6K |
|
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $674K | 0.1% |
14,212
+730
| +5% | +$37K |
|
99
Polaris
PII
$4.07B
| $672K | 0.1% |
5,502
+456
| +9% | +$53.3K |
|
100
Oshkosh
OSK
$9.59B
| $654K | 0.09% |
9,296
+771
| +9% | +$57.6K |
|
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MainStreet Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MainStreet Investment Advisors held 164 positions worth $690M, up 6.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MainStreet Investment Advisors deployed $30.6M of net new capital in Q2 2018, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was Community Bank: 8,500 shares worth $502K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $1.67M trimmed.
- MainStreet Investment Advisors's largest Q2 2018 buy was Community Bank: 8,500 shares worth $502K.
- MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.7M increase.
- MainStreet Investment Advisors's biggest Q2 2018 reduction was American Express, cutting an estimated $1.67M.
- MainStreet Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $353K.
- MainStreet Investment Advisors's ten largest holdings make up 47% of its $690M portfolio in Q2 2018.
- MainStreet Investment Advisors opened 6 new positions and closed 7 in Q2 2018.
- MainStreet Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $690M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.