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
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$358K 0.05%
2,380
+200
+9% +$28.7K
PSX icon
127
Phillips 66
PSX
$86B
$357K 0.05%
3,164
-138
-4% -$16K
EPAC icon
128
Enerpac Tool Group
EPAC
$1.89B
$356K 0.05%
12,774
-357
-3% -$10.3K
OC icon
129
Owens Corning
OC
$12.2B
$355K 0.05%
6,535
-146
-2% -$8.79K
EVRG icon
130
Evergy
EVRG
$18.9B
$354K 0.05%
+6,449
New +$365K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$352K 0.05%
9,344
-184
-2% -$6.75K
LH icon
132
Labcorp
LH
$26.1B
$351K 0.05%
2,355
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.05%
9,280
-420
-4% -$15.7K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$350K 0.05%
6,230
– –
GLW icon
135
Corning
GLW
$136B
$343K 0.05%
9,710
+257
+3% +$8.35K
DIS icon
136
Walt Disney
DIS
$178B
$331K 0.04%
2,828
-81
-3% -$9.02K
AMGN icon
137
Amgen
AMGN
$226B
$326K 0.04%
1,574
+60
+4% +$11.8K
ROK icon
138
Rockwell Automation
ROK
$48.3B
$320K 0.04%
1,707
-134
-7% -$24K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.04%
8,152
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$299K 0.04%
6,046
– –
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$299K 0.04%
14,300
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$278K 0.04%
2,040
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.04%
950
+69
+8% +$19.6K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$273K 0.04%
1,679
-91
-5% -$14.7K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.04%
6,234
+219
+4% +$9.44K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.04%
6,552
-380
-5% -$15.5K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$248K 0.03%
4,650
+570
+14% +$30K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$253M
$238K 0.03%
7,504
-125
-2% -$3.92K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$234K 0.03%
3,775
-270
-7% -$16K
TGI
150
DELISTED
Triumph Group
TGI
$234K 0.03%
+10,039
New +$210K
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 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.