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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
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$12.2B
– –
-5,217
Closed -$667K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
– –
-1,730
Closed -$219K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,076
Closed -$232K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,089
Closed -$949K
J icon
130
Jacobs Solutions
J
$17.2B
– –
-9,417
Closed -$455K
L icon
131
Loews
L
$23.3B
– –
-4,477
Closed -$204K
LH icon
132
Labcorp
LH
$26.1B
– –
-2,355
Closed -$256K
MA icon
133
Mastercard
MA
$493B
– –
-10,010
Closed -$1.89M
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
– –
-5,958
Closed -$238K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
– –
-2,533
Closed -$332K
MKL icon
136
Markel Group
MKL
$22.8B
– –
-788
Closed -$818K
MLM icon
137
Martin Marietta Materials
MLM
$33B
– –
-1,854
Closed -$319K
MNA icon
138
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,699
Closed -$212K
MPC icon
139
Marathon Petroleum
MPC
$90B
– –
-6,400
Closed -$378K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,126
Closed -$232K
NKE icon
141
Nike
NKE
$62.5B
– –
-2,794
Closed -$207K
OC icon
142
Owens Corning
OC
$12.2B
– –
-5,973
Closed -$263K
OSK icon
143
Oshkosh
OSK
$9.59B
– –
-8,189
Closed -$502K
PII icon
144
Polaris
PII
$3.97B
– –
-4,907
Closed -$376K
PM icon
145
Philip Morris
PM
$290B
– –
-4,026
Closed -$269K
PNC icon
146
PNC Financial Services
PNC
$100B
– –
-2,040
Closed -$238K
PSX icon
147
Phillips 66
PSX
$86B
– –
-3,535
Closed -$305K
QAI icon
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,835
Closed -$197K
RGA icon
149
Reinsurance Group of America
RGA
$15.8B
– –
-6,662
Closed -$934K
ROK icon
150
Rockwell Automation
ROK
$48.3B
– –
-2,035
Closed -$306K
3 4 5
6
7

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DC
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AGM
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GC
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FM
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MainStreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.