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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.86B
$798K 0.1%
8,973
-359
-4% -$30.7K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$3.04B
$753K 0.1%
29,840
-1,430
-5% -$36K
IT icon
103
Gartner
IT
$12.2B
$691K 0.09%
4,834
+8
+0.2% +$1.16K
J icon
104
Jacobs Solutions
J
$17.2B
$645K 0.08%
8,534
-93
-1% -$6.65K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$630K 0.08%
4,733
-3
-0.1% -$388
FFIV icon
106
F5
FFIV
$23.2B
$629K 0.08%
4,481
+41
+0.9% +$5.67K
BA icon
107
Boeing
BA
$184B
$618K 0.08%
1,625
-10
-0.6% -$3.58K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$597K 0.08%
36,309
+257
+0.7% +$4.22K
FLO icon
109
Flowers Foods
FLO
$1.51B
$564K 0.07%
24,427
+3,104
+15% +$71.9K
SLGN icon
110
Silgan Holdings
SLGN
$4.35B
$563K 0.07%
18,746
+664
+4% +$20K
OSK icon
111
Oshkosh
OSK
$9.59B
$559K 0.07%
7,376
-72
-1% -$5.51K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$536K 0.07%
13,316
-1,300
-9% -$52K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.07%
4,526
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$496K 0.06%
15,362
– –
HSIC icon
115
Henry Schein
HSIC
$9.82B
$496K 0.06%
7,819
+158
+2% +$10.2K
COP icon
116
ConocoPhillips
COP
$148B
$495K 0.06%
8,689
-883
-9% -$50.3K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.8B
$492K 0.06%
41,646
-5,850
-12% -$69.1K
CAG icon
118
Conagra Brands
CAG
$7.07B
$471K 0.06%
15,366
-1,225
-7% -$35.3K
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$471K 0.06%
10,855
-120
-1% -$5.29K
TGI
120
DELISTED
Triumph Group
TGI
$457K 0.06%
20,005
+2,353
+13% +$53.8K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$448K 0.06%
10,981
-200
-2% -$8.26K
PII icon
122
Polaris
PII
$3.97B
$422K 0.06%
4,804
-55
-1% -$4.77K
DE icon
123
Deere & Co
DE
$164B
$405K 0.05%
2,405
– –
IBM icon
124
IBM
IBM
$223B
$399K 0.05%
2,877
+27
+0.9% +$3.64K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$399K 0.05%
1,456
-18
-1% -$4.45K
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 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.