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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
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.21M 0.17%
17,007
+399
+2% +$26.3K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.09M 0.15%
22,385
+10,959
+96% +$529K
AME icon
78
Ametek
AME
$58B
$1.08M 0.15%
13,009
+169
+1% +$12.8K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.02M 0.14%
18,222
– –
NDAQ icon
80
Nasdaq
NDAQ
$53.4B
$890K 0.13%
30,546
+279
+0.9% +$7.95K
VFC icon
81
VF Corp
VFC
$5.86B
$884K 0.13%
10,803
+217
+2% +$16.9K
EXAS
82
DELISTED
Exact Sciences
EXAS
$866K 0.12%
10,000
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$763K 0.11%
+13,140
New +$743K
CSX icon
84
CSX Corp
CSX
$92.8B
$748K 0.11%
+30,000
New +$695K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.1%
20,044
+10,700
+115% +$366K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$646K 0.09%
14,509
+1,700
+13% +$74.3K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$629K 0.09%
38,142
+2,899
+8% +$51K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$587K 0.08%
13,691
+2,855
+26% +$120K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$569K 0.08%
18,237
-624,885
-97% -$18.8M
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$430M
$561K 0.08%
11,355
+1,401
+14% +$68.6K
SLGN icon
91
Silgan Holdings
SLGN
$4.35B
$554K 0.08%
18,718
+1,477
+9% +$40.7K
CAG icon
92
Conagra Brands
CAG
$7.07B
$536K 0.08%
19,336
+419
+2% +$9.6K
GLW icon
93
Corning
GLW
$136B
$429K 0.06%
12,988
+1,238
+11% +$40.6K
FLO icon
94
Flowers Foods
FLO
$1.51B
$405K 0.06%
19,021
+6,523
+52% +$131K
TGI
95
DELISTED
Triumph Group
TGI
$318K 0.05%
16,704
+5,179
+45% +$97.6K
EPAC icon
96
Enerpac Tool Group
EPAC
$1.89B
$279K 0.04%
11,473
-64
-0.6% -$1.5K
CRAY
97
DELISTED
Cray, Inc.
CRAY
$260K 0.04%
10,000
– –
GE icon
98
GE Aerospace
GE
$380B
$138K 0.02%
+2,786
New +$131K
VG
99
DELISTED
Vonage Holdings Corporation
VG
$120K 0.02%
12,000
– –
A icon
100
Agilent Technologies
A
$42B
– –
-2,817
Closed -$190K
2 3
4
5 6

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.