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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.5B
$1.32M 0.17%
7,004
+399
+6% +$82K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.26M 0.17%
16,762
+514
+3% +$38.9K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.21M 0.16%
14,380
-275
-2% -$23.1K
ADSK icon
79
Autodesk
ADSK
$54.1B
$1.16M 0.15%
7,838
-343
-4% -$53.4K
ESS icon
80
Essex Property Trust
ESS
$18.2B
$1.15M 0.15%
3,524
-15
-0.4% -$4.69K
AME icon
81
Ametek
AME
$58B
$1.15M 0.15%
12,494
+75
+0.6% +$6.62K
MRK icon
82
Merck
MRK
$323B
$1.09M 0.14%
13,524
-487
-3% -$39K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.06M 0.14%
18,000
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$1.03M 0.13%
10,733
-4,077
-28% -$371K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.13%
16,780
-440
-3% -$26K
RGA icon
86
Reinsurance Group of America
RGA
$15.8B
$1.02M 0.13%
6,377
+112
+2% +$17.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.13%
12,468
-370
-3% -$29.8K
ORCL icon
88
Oracle
ORCL
$435B
$1.01M 0.13%
18,311
-6,087
-25% -$336K
WAT icon
89
Waters Corp
WAT
$40.4B
$990K 0.13%
4,436
-19
-0.4% -$4.1K
AMP icon
90
Ameriprise Financial
AMP
$49.2B
$980K 0.13%
6,664
-35
-0.5% -$4.91K
DIS icon
91
Walt Disney
DIS
$178B
$969K 0.13%
7,442
+919
+14% +$127K
NDAQ icon
92
Nasdaq
NDAQ
$53.4B
$952K 0.12%
28,758
+219
+0.8% +$7.28K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.14T
$935K 0.12%
3
– –
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$430M
$932K 0.12%
18,535
+3,735
+25% +$188K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$915K 0.12%
18,663
-432
-2% -$21.3K
MKL icon
96
Markel Group
MKL
$22.8B
$911K 0.12%
771
+11
+1% +$12.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$909K 0.12%
6,007
+11
+0.2% +$1.68K
CME icon
98
CME Group
CME
$94.8B
$849K 0.11%
4,021
-727
-15% -$152K
EXAS
99
DELISTED
Exact Sciences
EXAS
$813K 0.11%
9,007
+7
+0.1% +$798
RTX icon
100
RTX Corp
RTX
$302B
$809K 0.11%
9,424
+294
+3% +$24.4K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.