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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
+3.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$58.5M
Cap. Flow
+$36.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
3
BKNG icon
Booking.com
BKNG
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.01M
5
CVS icon
CVS Health
CVS
+$3.76M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.6M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
LOW icon
Lowe's Companies
LOW
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$1.33M 0.17%
+8,181
New +$1.38M
DUK icon
77
Duke Energy
DUK
$97.3B
$1.31M 0.17%
14,810
-3,122
-17% -$276K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.22M 0.16%
14,655
-930
-6% -$75.8K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.19M 0.16%
16,248
-759
-4% -$56.4K
EOG icon
80
EOG Resources
EOG
$70.7B
$1.15M 0.15%
+12,289
New +$1.14M
AME icon
81
Ametek
AME
$58.2B
$1.13M 0.15%
12,419
-590
-5% -$50.6K
MRK icon
82
Merck
MRK
$318B
$1.12M 0.15%
14,011
-1,405
-9% -$108K
EXAS
83
DELISTED
Exact Sciences
EXAS
$1.06M 0.14%
9,000
-1,000
-10% -$101K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.14%
12,838
-13,784
-52% -$1.1M
ESS icon
85
Essex Property Trust
ESS
$18.5B
$1.03M 0.13%
+3,539
New +$1.02M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.03M 0.13%
18,000
-222
-1% -$12.5K
RGA icon
87
Reinsurance Group of America
RGA
$16.1B
$978K 0.13%
+6,265
New +$938K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$972K 0.13%
+6,699
New +$968K
WAT icon
89
Waters Corp
WAT
$39.9B
$959K 0.13%
+4,455
New +$973K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.12%
+3
New +$933K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$942K 0.12%
19,095
-3,290
-15% -$161K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$932K 0.12%
+5,996
New +$924K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$931K 0.12%
+17,220
New +$993K
CME icon
94
CME Group
CME
$94.8B
$922K 0.12%
+4,748
New +$875K
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$915K 0.12%
28,539
-2,007
-7% -$61.5K
DIS icon
96
Walt Disney
DIS
$181B
$911K 0.12%
6,523
-4,969
-43% -$659K
MKL icon
97
Markel Group
MKL
$23.2B
$828K 0.11%
+760
New +$796K
VFC icon
98
VF Corp
VFC
$5.89B
$815K 0.11%
9,332
-1,471
-14% -$127K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.04B
$788K 0.1%
31,270
-620,368
-95% -$15.6M
CSX icon
100
CSX Corp
CSX
$93.1B
$777K 0.1%
30,123
+123
+0.4% +$3.17K
2 3
4
5 6

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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

MainStreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MainStreet Investment Advisors held 171 positions worth $765M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $36.9M of net new capital in Q2 2019, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 103,160 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $15.6M trimmed.

  • MainStreet Investment Advisors's largest Q2 2019 buy was Amazon: 103,160 shares worth $9.77M.
  • MainStreet Investment Advisors added most to Emerson Electric in Q2 2019, an estimated $598K increase.
  • MainStreet Investment Advisors's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.6M.
  • MainStreet Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.87M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $765M portfolio in Q2 2019.
  • MainStreet Investment Advisors opened 72 new positions and closed 3 in Q2 2019.
  • MainStreet Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $765M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.