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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
-19.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$1.82M 0.22%
41,133
+27,345
+198% +$1.48M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.79M 0.22%
59,077
-9,978
-14% -$305K
AXP icon
78
American Express
AXP
$230B
$1.71M 0.21%
19,990
+4,349
+28% +$506K
CTAS icon
79
Cintas
CTAS
$81.4B
$1.64M 0.2%
37,884
-3,164
-8% -$207K
ORCL icon
80
Oracle
ORCL
$430B
$1.62M 0.2%
33,500
+11,358
+51% +$586K
ADSK icon
81
Autodesk
ADSK
$52B
$1.55M 0.19%
9,911
+1,518
+18% +$279K
COST icon
82
Costco
COST
$419B
$1.49M 0.18%
5,219
+3,191
+157% +$968K
CMP icon
83
Compass Minerals
CMP
$1.11B
$1.46M 0.18%
37,919
+430
+1% +$23.4K
BAC icon
84
Bank of America
BAC
$450B
$1.38M 0.17%
+65,201
New +$1.95M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.75B
$1.37M 0.17%
67,037
-590
-0.9% -$12.8K
VRSN icon
86
VeriSign
VRSN
$25.7B
$1.36M 0.17%
7,572
+457
+6% +$89.9K
NOC icon
87
Northrop Grumman
NOC
$81.5B
$1.36M 0.17%
+4,501
New +$1.57M
EOG icon
88
EOG Resources
EOG
$74.5B
$1.26M 0.15%
34,967
+6,628
+23% +$431K
CMCSA icon
89
Comcast
CMCSA
$89.8B
$1.25M 0.15%
36,238
+31,477
+661% +$1.33M
NFLX icon
90
Netflix
NFLX
$307B
$1.24M 0.15%
+32,930
New +$1.17M
NVDA icon
91
NVIDIA
NVDA
$5.44T
$1.21M 0.15%
+183,360
New +$1.16M
AMGN icon
92
Amgen
AMGN
$225B
$1.19M 0.15%
5,866
+3,869
+194% +$845K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.14%
15,057
-60
-0.4% -$5.07K
NKE icon
94
Nike
NKE
$60.2B
$1.16M 0.14%
13,959
+9,941
+247% +$925K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.12M 0.14%
12,994
+1,028
+9% +$112K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.13%
4
– –
CME icon
97
CME Group
CME
$93.7B
$1.07M 0.13%
6,194
+2,216
+56% +$441K
CHD icon
98
Church & Dwight Co
CHD
$24B
$1.07M 0.13%
16,622
-709
-4% -$50.3K
RTX icon
99
RTX Corp
RTX
$297B
$1.06M 0.13%
17,806
+8,409
+89% +$712K
AME icon
100
Ametek
AME
$59.1B
$1.05M 0.13%
14,616
+1,312
+10% +$118K
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
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.