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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
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| $691K | 0.11% |
+6,594
| New | +$769K |
|
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $681K | 0.1% |
+13,087
| New | +$662K |
|
103
F5
FFIV
$22.7B
| $675K | 0.1% |
+5,141
| New | +$639K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $650K | 0.1% |
+5,325
| New | +$621K |
|
105
Polaris
PII
$4.07B
| $642K | 0.1% |
+5,174
| New | +$614K |
|
106
Henry Schein
HSIC
$9.82B
| $577K | 0.09% |
+10,526
| New | +$611K |
|
107
Owens Corning
OC
$12.4B
| $574K | 0.09% |
+6,247
| New | +$526K |
|
108
Merck
MRK
$318B
| $571K | 0.09% |
+10,632
| New | +$589K |
|
109
Zimmer Biomet
ZBH
$18.4B
| $559K | 0.09% |
+4,774
| New | +$540K |
|
110
Jacobs Solutions
J
$17B
| $535K | 0.08% |
+9,813
| New | +$503K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $531K | 0.08% |
+11,260
| New | +$521K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $528K | 0.08% |
+4,620
| New | +$497K |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $525K | 0.08% |
+10,000
| New | +$534K |
|
114
Schwab US Broad Market ETF
SCHB
$44.9B
| $511K | 0.08% |
+47,496
| New | +$498K |
|
115
RTX Corp
RTX
$301B
| $476K | 0.07% |
+5,927
| New | +$450K |
|
116
Silgan Holdings
SLGN
$4.41B
| $466K | 0.07% |
+15,858
| New | +$459K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $466K | 0.07% |
+9,538
| New | +$472K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $438K | 0.07% |
+13,166
| New | +$437K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $437K | 0.07% |
+11,304
| New | +$427K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $428K | 0.07% |
+2,897
| New | +$419K |
|
121
Deere & Co
DE
$168B
| $382K | 0.06% |
+2,440
| New | +$341K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $375K | 0.06% |
+7,109
| New | +$383K |
|
123
Labcorp
LH
$25.9B
| $360K | 0.06% |
+2,624
| New | +$347K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $341K | 0.05% |
+7,605
| New | +$336K |
|
125
Phillips 66
PSX
$81.4B
| $336K | 0.05% |
+3,317
| New | +$315K |
|
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MainStreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
- MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
- MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.