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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
+3.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$58.5M
(+8.3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.13M |
| 3 |
Booking.com
BKNG
|
+$5.74M |
| 4 |
Dow Inc
DOW
|
+$5.01M |
| 5 |
CVS Health
CVS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$15.6M |
| 2 |
DuPont de Nemours
DD
|
+$4.87M |
| 3 |
Lowe's Companies
LOW
|
+$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$11.7B
| $777K | 0.1% |
+4,826
| New | +$755K |
|
102
RTX Corp
RTX
$301B
| $748K | 0.1% |
+9,130
| New | +$764K |
|
103
iShares GNMA Bond ETF
GNMA
$432M
| $742K | 0.1% |
14,800
+3,445
| +30% | +$171K |
|
104
F5
FFIV
$22.7B
| $647K | 0.08% |
+4,440
| New | +$665K |
|
105
Oshkosh
OSK
$9.59B
| $622K | 0.08% |
+7,448
| New | +$586K |
|
106
Jacobs Solutions
J
$17B
| $602K | 0.08% |
+8,627
| New | +$557K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | 0.08% |
36,052
-2,090
| -5% | -$35.3K |
|
108
Boeing
BA
$185B
| $595K | 0.08% |
+1,635
| New | +$596K |
|
109
ConocoPhillips
COP
$141B
| $584K | 0.08% |
+9,572
| New | +$596K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $570K | 0.07% |
14,616
-5,428
| -27% | -$207K |
|
111
Schwab US Broad Market ETF
SCHB
$44.9B
| $558K | 0.07% |
+47,496
| New | +$548K |
|
112
Silgan Holdings
SLGN
$4.41B
| $553K | 0.07% |
18,082
-636
| -3% | -$19K |
|
113
Zimmer Biomet
ZBH
$18.4B
| $541K | 0.07% |
+4,736
| New | +$555K |
|
114
Henry Schein
HSIC
$9.82B
| $536K | 0.07% |
+7,661
| New | +$506K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $504K | 0.07% |
+4,526
| New | +$495K |
|
116
Flowers Foods
FLO
$1.57B
| $496K | 0.06% |
21,323
+2,302
| +12% | +$51K |
|
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $491K | 0.06% |
10,975
-3,534
| -24% | -$156K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $486K | 0.06% |
15,362
-2,875
| -16% | -$91.3K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$30B
| $480K | 0.06% |
11,181
-2,510
| -18% | -$107K |
|
120
iShares MSCI ACWI ETF
ACWI
$33.4B
| $461K | 0.06% |
+6,250
| New | +$456K |
|
121
Corning
GLW
$143B
| $446K | 0.06% |
13,435
+447
| +3% | +$14.3K |
|
122
Polaris
PII
$4.07B
| $443K | 0.06% |
+4,859
| New | +$442K |
|
123
Conagra Brands
CAG
$7.23B
| $440K | 0.06% |
16,591
-2,745
| -14% | -$79.7K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $417K | 0.05% |
+2,160
| New | +$395K |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $404K | 0.05% |
17,652
+948
| +6% | +$20.4K |
|
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MainStreet Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MainStreet Investment Advisors held 171 positions worth $765M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MainStreet Investment Advisors deployed $36.9M of net new capital in Q2 2019, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 103,160 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $15.6M trimmed.
- MainStreet Investment Advisors's largest Q2 2019 buy was Amazon: 103,160 shares worth $9.77M.
- MainStreet Investment Advisors added most to Emerson Electric in Q2 2019, an estimated $598K increase.
- MainStreet Investment Advisors's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.6M.
- MainStreet Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.87M.
- MainStreet Investment Advisors's ten largest holdings make up 44% of its $765M portfolio in Q2 2019.
- MainStreet Investment Advisors opened 72 new positions and closed 3 in Q2 2019.
- MainStreet Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $765M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.