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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.86B
$952K 0.11%
9,558
+585
+7% +$52.4K
DUK icon
102
Duke Energy
DUK
$94.5B
$922K 0.1%
10,114
-619
-6% -$56.7K
MKL icon
103
Markel Group
MKL
$22.8B
$912K 0.1%
798
+27
+4% +$30.8K
RTX icon
104
RTX Corp
RTX
$302B
$885K 0.1%
9,397
-27
-0.3% -$2.45K
EXAS
105
DELISTED
Exact Sciences
EXAS
$832K 0.09%
9,000
-7
-0.1% -$615
CME icon
106
CME Group
CME
$94.8B
$798K 0.09%
3,978
-43
-1% -$8.82K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$789K 0.09%
9,798
-2,670
-21% -$215K
IT icon
108
Gartner
IT
$12.2B
$776K 0.09%
5,042
+208
+4% +$31.8K
KO icon
109
Coca-Cola
KO
$374B
$763K 0.08%
+13,788
New +$741K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$732K 0.08%
+16,009
New +$696K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$715K 0.08%
4,920
+187
+4% +$25.8K
OSK icon
112
Oshkosh
OSK
$9.59B
$697K 0.08%
7,365
-11
-0.1% -$948
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$3.04B
$666K 0.07%
26,340
-3,500
-12% -$88.5K
J icon
114
Jacobs Solutions
J
$17.2B
$636K 0.07%
8,566
+32
+0.4% +$2.42K
BA icon
115
Boeing
BA
$184B
$633K 0.07%
1,945
+320
+20% +$113K
FFIV icon
116
F5
FFIV
$23.2B
$632K 0.07%
4,526
+45
+1% +$6.34K
SLGN icon
117
Silgan Holdings
SLGN
$4.35B
$631K 0.07%
20,303
+1,557
+8% +$47.6K
COST icon
118
Costco
COST
$423B
$596K 0.07%
+2,028
New +$603K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.3B
$594K 0.07%
7,500
+2,435
+48% +$186K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$593K 0.07%
17,574
+2,212
+14% +$73.4K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$581K 0.06%
32,864
-3,445
-9% -$57K
FLO icon
122
Flowers Foods
FLO
$1.51B
$564K 0.06%
25,960
+1,533
+6% +$33.3K
ROK icon
123
Rockwell Automation
ROK
$48.3B
$556K 0.06%
2,744
+438
+19% +$81.2K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$553K 0.06%
10,050
+2,883
+40% +$154K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$549K 0.06%
8,235
+416
+5% +$27.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.