We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$1.03M 0.13%
20,540
+10,490
+104% +$568K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.12%
18,171
+13,847
+320% +$846K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.01M 0.12%
18,000
– –
ALL icon
104
Allstate
ALL
$66.3B
$1.01M 0.12%
11,012
+1,590
+17% +$173K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$431M
$985K 0.12%
19,085
-740
-4% -$37.3K
WMT icon
106
Walmart Inc
WMT
$901B
$958K 0.12%
+25,299
New +$973K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$952K 0.12%
8,316
+252
+3% +$37.6K
DWM icon
108
WisdomTree International Equity Fund
DWM
$692M
$937K 0.12%
23,734
-268
-1% -$12.9K
CRM icon
109
Salesforce
CRM
$162B
$931K 0.11%
+6,463
New +$1.11M
DUK icon
110
Duke Energy
DUK
$96.1B
$921K 0.11%
11,386
+1,272
+13% +$117K
IBM icon
111
IBM
IBM
$225B
$917K 0.11%
8,645
+5,277
+157% +$667K
NDAQ icon
112
Nasdaq
NDAQ
$53.1B
$891K 0.11%
28,146
-1,563
-5% -$55.3K
AMP icon
113
Ameriprise Financial
AMP
$49.7B
$855K 0.11%
8,341
+790
+10% +$117K
PM icon
114
Philip Morris
PM
$290B
$827K 0.1%
11,337
+8,883
+362% +$731K
WAT icon
115
Waters Corp
WAT
$40.7B
$826K 0.1%
4,537
-76
-2% -$16K
MAS icon
116
Masco
MAS
$15B
$815K 0.1%
+23,577
New +$1.03M
DHR icon
117
Danaher
DHR
$146B
$809K 0.1%
6,591
+4,118
+167% +$555K
ESS icon
118
Essex Property Trust
ESS
$18.2B
$808K 0.1%
3,667
-88
-2% -$25.3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.1%
9,638
-160
-2% -$13K
ACN icon
120
Accenture
ACN
$110B
$758K 0.09%
+4,643
New +$894K
LIN icon
121
Linde
LIN
$226B
$755K 0.09%
+4,364
New +$861K
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$751K 0.09%
5,187
+2,296
+79% +$390K
AMT icon
123
American Tower
AMT
$79B
$742K 0.09%
+3,409
New +$793K
MKL icon
124
Markel Group
MKL
$22.8B
$716K 0.09%
772
-26
-3% -$29.7K
BA icon
125
Boeing
BA
$184B
$699K 0.09%
4,686
+2,741
+141% +$750K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.