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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
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow %
97.75%
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 8.67%
3 Consumer Discretionary 8.25%
4 Industrials 8.13%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49B
$324K 0.05%
+1,652
New +$315K
PNC icon
127
PNC Financial Services
PNC
$101B
$323K 0.05%
+2,240
New +$310K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$320K 0.05%
+9,994
New +$313K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$314K 0.05%
+1,024
New +$308K
EPAC icon
130
Enerpac Tool Group
EPAC
$1.93B
$313K 0.05%
+12,385
New +$319K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.23B
$301K 0.05%
+10,250
New +$304K
CRS icon
132
Carpenter Technology
CRS
$28.4B
$300K 0.05%
+5,888
New +$292K
ENR icon
133
Energizer
ENR
$1.55B
$299K 0.05%
+6,223
New +$286K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.05%
+8,752
New +$287K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.04%
+15,300
New +$283K
AMGN icon
136
Amgen
AMGN
$222B
$289K 0.04%
+1,662
New +$294K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$289K 0.04%
+6,046
New +$285K
EPC icon
138
Edgewell Personal Care
EPC
$1.31B
$287K 0.04%
+4,825
New +$304K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$274K 0.04%
+4,466
New +$279K
TFC icon
140
Truist Financial
TFC
$64B
$266K 0.04%
+5,345
New +$258K
URI icon
141
United Rentals
URI
$72.4B
$263K 0.04%
+1,530
New +$233K
PX
142
DELISTED
Praxair Inc
PX
$263K 0.04%
+1,700
New +$252K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.04%
+4,063
New +$248K
KO icon
144
Coca-Cola
KO
$375B
$259K 0.04%
+5,636
New +$259K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.04%
+5,228
New +$246K
GLW icon
146
Corning
GLW
$143B
$256K 0.04%
+7,992
New +$252K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.04%
+4,489
New +$247K
DIS icon
148
Walt Disney
DIS
$181B
$254K 0.04%
+2,358
New +$243K
JHML icon
149
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$253K 0.04%
+7,280
New +$247K
IBM icon
150
IBM
IBM
$224B
$252K 0.04%
+1,718
New +$250K
3 4 5
6
7

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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

MainStreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
  • MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.

Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.