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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.74B
$1.54M 0.17%
67,627
-14,950
-18% -$337K
ADSK icon
77
Autodesk
ADSK
$54.1B
$1.54M 0.17%
8,393
+555
+7% +$89.9K
ABT icon
78
Abbott
ABT
$188B
$1.44M 0.16%
16,607
-509
-3% -$42.6K
LOW icon
79
Lowe's Companies
LOW
$123B
$1.43M 0.16%
11,966
-380
-3% -$43.5K
CSCO icon
80
Cisco
CSCO
$483B
$1.4M 0.15%
29,244
+2,486
+9% +$116K
VRSN icon
81
VeriSign
VRSN
$26.5B
$1.37M 0.15%
7,115
+111
+2% +$20.9K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.36M 0.15%
4
+1
+33% +$326K
MRK icon
83
Merck
MRK
$323B
$1.35M 0.15%
15,616
+2,092
+15% +$172K
NEE icon
84
NextEra Energy
NEE
$177B
$1.34M 0.15%
22,104
-5,504
-20% -$321K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$1.33M 0.15%
8,064
+2,057
+34% +$325K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.15%
+15,117
New +$1.32M
AME icon
87
Ametek
AME
$58B
$1.33M 0.15%
13,304
+810
+6% +$76.7K
DWM icon
88
WisdomTree International Equity Fund
DWM
$692M
$1.28M 0.14%
+24,002
New +$1.24M
AMP icon
89
Ameriprise Financial
AMP
$49.2B
$1.26M 0.14%
7,551
+887
+13% +$137K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$1.22M 0.13%
17,331
+569
+3% +$40.4K
ORCL icon
91
Oracle
ORCL
$435B
$1.17M 0.13%
22,142
+3,831
+21% +$211K
DIS icon
92
Walt Disney
DIS
$178B
$1.15M 0.13%
7,959
+517
+7% +$72.2K
ESS icon
93
Essex Property Trust
ESS
$18.2B
$1.13M 0.12%
3,755
+231
+7% +$73K
RGA icon
94
Reinsurance Group of America
RGA
$15.8B
$1.09M 0.12%
6,683
+306
+5% +$49.5K
WAT icon
95
Waters Corp
WAT
$40.4B
$1.08M 0.12%
4,613
+177
+4% +$39.1K
NDAQ icon
96
Nasdaq
NDAQ
$53.4B
$1.06M 0.12%
29,709
+951
+3% +$32.4K
ALL icon
97
Allstate
ALL
$68.2B
$1.06M 0.12%
9,422
+6,795
+259% +$742K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.02M 0.11%
18,000
– –
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$430M
$995K 0.11%
19,825
+1,290
+7% +$64.8K
COP icon
100
ConocoPhillips
COP
$148B
$963K 0.11%
14,820
+6,131
+71% +$360K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.