We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$751K 0.1%
36,116
-185
-0.5% -$4.04K
CAG icon
102
Conagra Brands
CAG
$7.07B
$703K 0.09%
20,686
-2,723
-12% -$99.5K
HSIC icon
103
Henry Schein
HSIC
$9.82B
$685K 0.09%
10,274
-426
-4% -$26.5K
J icon
104
Jacobs Solutions
J
$17.2B
$665K 0.09%
10,514
-204
-2% -$12K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$661K 0.09%
14,752
+540
+4% +$25.1K
OSK icon
106
Oshkosh
OSK
$9.59B
$643K 0.09%
9,032
-264
-3% -$19K
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$643K 0.09%
5,040
+13
+0.3% +$1.55K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.09%
+2
New +$619K
CA
109
DELISTED
CA, Inc.
CA
$614K 0.08%
13,904
-376
-3% -$16.2K
ANDV
110
DELISTED
Andeavor
ANDV
$576K 0.08%
3,750
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$557K 0.07%
47,496
– –
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$543K 0.07%
3,302
-1,855
-36% -$336K
PII icon
113
Polaris
PII
$3.97B
$537K 0.07%
5,316
-186
-3% -$20.8K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$534K 0.07%
11,042
+345
+3% +$16.8K
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$430M
$529K 0.07%
10,970
-1,425
-11% -$68.9K
SLGN icon
116
Silgan Holdings
SLGN
$4.35B
$479K 0.06%
17,233
-622
-3% -$17.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$473K 0.06%
11,023
-1,034
-9% -$44.6K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$454K 0.06%
4,886
-417
-8% -$38.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.3B
$427K 0.06%
7,995
– –
ENR icon
120
Energizer
ENR
$1.5B
$404K 0.05%
6,885
-266
-4% -$16.7K
CRS icon
121
Carpenter Technology
CRS
$27.8B
$374K 0.05%
6,336
-217
-3% -$12.4K
MLM icon
122
Martin Marietta Materials
MLM
$33B
$371K 0.05%
2,040
-1,379
-40% -$285K
DTE icon
123
DTE Energy
DTE
$28.5B
$369K 0.05%
3,969
– –
IBM icon
124
IBM
IBM
$223B
$369K 0.05%
2,553
+110
+5% +$15.4K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$362K 0.05%
+9,200
New +$367K
3 4
5
6 7

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
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 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.