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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.97B
$543K 0.06%
5,349
+545
+11% +$52.9K
CAG icon
127
Conagra Brands
CAG
$7.07B
$542K 0.06%
15,853
+487
+3% +$14.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$540K 0.06%
11,784
-1,532
-12% -$65.6K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.06%
+5,013
New +$535K
TGI
130
DELISTED
Triumph Group
TGI
$535K 0.06%
21,189
+1,184
+6% +$29.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$533K 0.06%
41,646
– –
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$516K 0.06%
2,891
+531
+23% +$90K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.06%
4,526
– –
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$506K 0.06%
8,440
+1,720
+26% +$98.8K
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$499K 0.06%
10,845
-10
-0.1% -$447
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$483K 0.05%
10,786
-195
-2% -$8.37K
AMGN icon
137
Amgen
AMGN
$226B
$481K 0.05%
1,997
+74
+4% +$16.3K
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$439K 0.05%
2,141
+22
+1% +$4.26K
IBM icon
139
IBM
IBM
$223B
$431K 0.05%
3,368
+491
+17% +$63.8K
MLM icon
140
Martin Marietta Materials
MLM
$33B
$407K 0.04%
1,456
– –
NKE icon
141
Nike
NKE
$62.5B
$407K 0.04%
4,018
+855
+27% +$80.6K
DE icon
142
Deere & Co
DE
$164B
$403K 0.04%
2,330
-75
-3% -$12.9K
ENR icon
143
Energizer
ENR
$1.5B
$393K 0.04%
7,836
+447
+6% +$20.6K
EVRG icon
144
Evergy
EVRG
$18.9B
$384K 0.04%
5,907
+479
+9% +$30.5K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$367K 0.04%
1,566
+64
+4% +$14.4K
OC icon
146
Owens Corning
OC
$12.2B
$363K 0.04%
5,582
+190
+4% +$12.2K
CSX icon
147
CSX Corp
CSX
$92.8B
$361K 0.04%
15,000
– –
GLW icon
148
Corning
GLW
$136B
$357K 0.04%
12,272
-826
-6% -$24K
DTE icon
149
DTE Energy
DTE
$28.5B
$351K 0.04%
3,176
+29
+0.9% +$3.13K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.04%
+3,295
New +$339K
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.