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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
-11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$96.7M
Cap. Flow
-$2.96M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
62
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$548K 0.08%
11,426
+384
+3% +$18.5K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$525K 0.08%
12,809
-1,943
-13% -$82K
OSK icon
103
Oshkosh
OSK
$9.59B
$502K 0.08%
8,189
-843
-9% -$54K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$500K 0.08%
4,970
-70
-1% -$7.87K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$430M
$485K 0.08%
9,954
-1,016
-9% -$48.6K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$474K 0.07%
47,496
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$472K 0.07%
+7,350
New +$505K
J icon
108
Jacobs Solutions
J
$17.2B
$455K 0.07%
9,417
-1,097
-10% -$62.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$423K 0.07%
10,836
-187
-2% -$7.49K
SLGN icon
110
Silgan Holdings
SLGN
$4.35B
$407K 0.06%
17,241
+8
+0% +$201
CAG icon
111
Conagra Brands
CAG
$7.07B
$404K 0.06%
18,917
-1,769
-9% -$57.2K
MPC icon
112
Marathon Petroleum
MPC
$90B
$378K 0.06%
+6,400
New +$437K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.06%
+4,215
New +$404K
PII icon
114
Polaris
PII
$3.97B
$376K 0.06%
4,907
-409
-8% -$36.8K
AMGN icon
115
Amgen
AMGN
$226B
$373K 0.06%
1,915
+341
+22% +$66.5K
DTE icon
116
DTE Energy
DTE
$28.5B
$373K 0.06%
3,969
– –
EVRG icon
117
Evergy
EVRG
$18.9B
$363K 0.06%
6,394
-55
-0.9% -$3.17K
DE icon
118
Deere & Co
DE
$164B
$355K 0.05%
2,380
– –
GLW icon
119
Corning
GLW
$136B
$355K 0.05%
11,750
+2,040
+21% +$65.1K
DIS icon
120
Walt Disney
DIS
$178B
$336K 0.05%
3,066
+238
+8% +$27.1K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$332K 0.05%
2,533
-769
-23% -$111K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$328K 0.05%
11,430
+2,150
+23% +$71.9K
ENR icon
123
Energizer
ENR
$1.5B
$321K 0.05%
7,102
+217
+3% +$11.5K
MLM icon
124
Martin Marietta Materials
MLM
$33B
$319K 0.05%
1,854
-186
-9% -$33K
ROK icon
125
Rockwell Automation
ROK
$48.3B
$306K 0.05%
2,035
+328
+19% +$54.7K
3 4
5
6 7

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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FM
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MainStreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MainStreet Investment Advisors held 174 positions worth $647M, down 13% from $744M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q4 2018 filing shows 10 new, 62 increased, 72 reduced and 12 closed positions. Its largest new stake was Zoetis: 24,422 shares worth $2.09M. The largest sale was Kraft Heinz, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2018 buy was Zoetis: 24,422 shares worth $2.09M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.8M increase.
  • MainStreet Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.14M.
  • MainStreet Investment Advisors fully exited Kraft Heinz in Q4 2018, selling an estimated $3.73M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $647M portfolio in Q4 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 12 in Q4 2018.
  • MainStreet Investment Advisors's portfolio value fell 13% quarter-over-quarter to $647M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.