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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$396K 0.05%
7,167
+395
+6% +$21.6K
ROK icon
127
Rockwell Automation
ROK
$48.3B
$380K 0.05%
2,306
-114
-5% -$18K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$377K 0.05%
2,119
-41
-2% -$7.79K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$373K 0.05%
5,065
-1,185
-19% -$86.8K
GLW icon
130
Corning
GLW
$136B
$373K 0.05%
13,098
-337
-3% -$10.1K
AMGN icon
131
Amgen
AMGN
$226B
$372K 0.05%
1,923
-51
-3% -$9.79K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$372K 0.05%
6,720
+110
+2% +$6.08K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$369K 0.05%
2,360
+124
+6% +$18.8K
EVRG icon
134
Evergy
EVRG
$18.9B
$361K 0.05%
5,428
-176
-3% -$11.1K
DTE icon
135
DTE Energy
DTE
$28.5B
$356K 0.05%
3,147
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$346K 0.05%
15,000
-15,123
-50% -$352K
OC icon
137
Owens Corning
OC
$12.2B
$340K 0.04%
5,392
+125
+2% +$7.16K
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$340K 0.04%
+5,483
New +$327K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$333K 0.04%
1,502
-69
-4% -$15.5K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$327K 0.04%
3,285
+25
+0.8% +$2.5K
ENR icon
141
Energizer
ENR
$1.5B
$322K 0.04%
7,389
-296
-4% -$11.8K
EXPD icon
142
Expeditors International
EXPD
$23.3B
$322K 0.04%
4,339
-130
-3% -$9.52K
CRS icon
143
Carpenter Technology
CRS
$27.8B
$303K 0.04%
5,877
-201
-3% -$9.72K
NKE icon
144
Nike
NKE
$62.5B
$297K 0.04%
3,163
-51
-2% -$4.37K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.04%
13,800
– –
ALL icon
146
Allstate
ALL
$68.2B
$285K 0.04%
2,627
+101
+4% +$10.5K
BAX icon
147
Baxter International
BAX
$14.4B
$277K 0.04%
+3,169
New +$271K
NTRS icon
148
Northern Trust
NTRS
$34.4B
$276K 0.04%
2,964
-125
-4% -$11.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.04%
6,776
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$266K 0.03%
1,734
-230
-12% -$35.7K
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 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.