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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
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.16%
20,120
-3,280
-14% -$196K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$1.18M 0.16%
7,021
+25
+0.4% +$4.22K
VRSN icon
78
VeriSign
VRSN
$26.5B
$1.16M 0.16%
7,230
-491
-6% -$75.2K
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$1.12M 0.15%
7,608
-94
-1% -$13.5K
ADSK icon
80
Autodesk
ADSK
$54.1B
$1.08M 0.15%
6,926
-348
-5% -$49.1K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.02M 0.14%
12,972
-613
-5% -$48.5K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$998K 0.13%
16,804
-348
-2% -$19.7K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$998K 0.13%
+19,570
New +$998K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.8B
$994K 0.13%
18,222
-73
-0.4% -$3.99K
MRK icon
85
Merck
MRK
$323B
$986K 0.13%
14,564
+6,621
+83% +$422K
RGA icon
86
Reinsurance Group of America
RGA
$15.8B
$977K 0.13%
6,759
-291
-4% -$41.1K
VFC icon
87
VF Corp
VFC
$5.86B
$976K 0.13%
11,086
-431
-4% -$36.8K
COL
88
DELISTED
Rockwell Collins
COL
$969K 0.13%
6,901
-165
-2% -$22.7K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.6B
$954K 0.13%
22,655
+730
+3% +$31.4K
AME icon
90
Ametek
AME
$58B
$943K 0.13%
11,922
-643
-5% -$49.2K
FFIV icon
91
F5
FFIV
$23.2B
$921K 0.12%
4,619
-379
-8% -$69.4K
MKL icon
92
Markel Group
MKL
$22.8B
$912K 0.12%
767
-64
-8% -$75.3K
WAT icon
93
Waters Corp
WAT
$40.4B
$887K 0.12%
4,555
-47
-1% -$9.1K
ESS icon
94
Essex Property Trust
ESS
$18.2B
$869K 0.12%
3,521
-204
-5% -$49.1K
IT icon
95
Gartner
IT
$12.2B
$847K 0.11%
5,343
-212
-4% -$30.7K
NDAQ icon
96
Nasdaq
NDAQ
$53.4B
$842K 0.11%
29,427
-1,335
-4% -$41.1K
BA icon
97
Boeing
BA
$184B
$838K 0.11%
2,252
-3
-0.1% -$1.05K
COP icon
98
ConocoPhillips
COP
$148B
$815K 0.11%
10,528
-52,254
-83% -$3.77M
RTX icon
99
RTX Corp
RTX
$302B
$794K 0.11%
9,026
+3,665
+68% +$308K
EXAS
100
DELISTED
Exact Sciences
EXAS
$789K 0.11%
10,000
– –
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
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.