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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
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-7,350
Closed -$472K
ADSK icon
102
Autodesk
ADSK
$54.1B
– –
-7,348
Closed -$945K
AMGN icon
103
Amgen
AMGN
$226B
– –
-1,915
Closed -$373K
AMP icon
104
Ameriprise Financial
AMP
$49.2B
– –
-7,392
Closed -$772K
AMZN icon
105
Amazon
AMZN
$3T
– –
-108,600
Closed -$8.16M
APD icon
106
Air Products & Chemicals
APD
$68.6B
– –
-1,416
Closed -$227K
BA icon
107
Boeing
BA
$184B
– –
-2,252
Closed -$726K
BKNG icon
108
Booking.com
BKNG
$160B
– –
-83,700
Closed -$5.77M
CME icon
109
CME Group
CME
$94.8B
– –
-7,607
Closed -$1.43M
COP icon
110
ConocoPhillips
COP
$148B
– –
-8,861
Closed -$552K
CRS icon
111
Carpenter Technology
CRS
$27.8B
– –
-6,127
Closed -$218K
CTAS icon
112
Cintas
CTAS
$81.1B
– –
-36,052
Closed -$1.51M
DE icon
113
Deere & Co
DE
$164B
– –
-2,380
Closed -$355K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,510
Closed -$303K
DTE icon
115
DTE Energy
DTE
$28.5B
– –
-3,969
Closed -$373K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,215
Closed -$376K
ENR icon
117
Energizer
ENR
$1.5B
– –
-7,102
Closed -$321K
ESS icon
118
Essex Property Trust
ESS
$18.2B
– –
-3,675
Closed -$901K
EVRG icon
119
Evergy
EVRG
$18.9B
– –
-6,394
Closed -$363K
EXPD icon
120
Expeditors International
EXPD
$23.3B
– –
-3,435
Closed -$234K
FFIV icon
121
F5
FFIV
$23.2B
– –
-4,719
Closed -$765K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
– –
-19,380
Closed -$1M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-163,240
Closed -$8.53M
HSIC icon
124
Henry Schein
HSIC
$9.82B
– –
-10,505
Closed -$647K
IBM icon
125
IBM
IBM
$223B
– –
-2,553
Closed -$277K
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
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MainStreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.