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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
-19.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$94.1M
Cap. Flow
+$119M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.36M
2
AAPL icon
Apple
AAPL
+$7.47M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$697K 0.09%
+5,023
New +$690K
AVGO icon
127
Broadcom
AVGO
$1.98T
$685K 0.08%
+28,900
New +$814K
HAL icon
128
Halliburton
HAL
$28.2B
$684K 0.08%
99,885
+523
+0.5% +$9.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$676K 0.08%
+2,384
New +$752K
BKNG icon
130
Booking.com
BKNG
$160B
$671K 0.08%
12,475
-71,025
-85% -$4.99M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.08%
5,748
+1,222
+27% +$139K
APD icon
132
Air Products & Chemicals
APD
$68.9B
$661K 0.08%
3,311
+1,745
+111% +$398K
WFC icon
133
Wells Fargo
WFC
$264B
$657K 0.08%
+22,887
New +$973K
CSX icon
134
CSX Corp
CSX
$92.5B
$634K 0.08%
33,198
+18,198
+121% +$425K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$631K 0.08%
6,429
+1,509
+31% +$198K
DE icon
136
Deere & Co
DE
$167B
$622K 0.08%
4,499
+2,169
+93% +$343K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$613K 0.08%
5,768
+755
+15% +$80.3K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$3.04B
$590K 0.07%
24,985
-1,355
-5% -$33.5K
SLGN icon
139
Silgan Holdings
SLGN
$4.35B
$582K 0.07%
20,044
-259
-1% -$7.8K
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$581K 0.07%
+3,519
New +$645K
SPGI icon
141
S&P Global
SPGI
$120B
$569K 0.07%
+2,321
New +$637K
ADP icon
142
Automatic Data Processing
ADP
$108B
$568K 0.07%
+4,153
New +$669K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$564K 0.07%
17,479
+1,470
+9% +$59.6K
QCOM icon
144
Qualcomm
QCOM
$171B
$563K 0.07%
+8,320
New +$682K
RGA icon
145
Reinsurance Group of America
RGA
$16B
$563K 0.07%
6,688
+5
+0.1% +$652
GILD icon
146
Gilead Sciences
GILD
$168B
$562K 0.07%
+7,522
New +$520K
J icon
147
Jacobs Solutions
J
$17.3B
$550K 0.07%
8,382
-184
-2% -$13.8K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$545K 0.07%
+4,478
New +$622K
CHTR icon
149
Charter Communications
CHTR
$18.8B
$533K 0.07%
+1,221
New +$597K
EXAS
150
DELISTED
Exact Sciences
EXAS
$522K 0.06%
9,000
– –
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MainStreet Investment Advisors held 280 positions worth $813M, down 10% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors deployed $119M of net new capital in Q1 2020, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was Bank of America: 65,201 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.99M trimmed.

  • MainStreet Investment Advisors's largest Q1 2020 buy was Bank of America: 65,201 shares worth $1.38M.
  • MainStreet Investment Advisors added most to Microsoft in Q1 2020, an estimated $8.36M increase.
  • MainStreet Investment Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.99M.
  • MainStreet Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $593K.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $813M portfolio in Q1 2020.
  • MainStreet Investment Advisors opened 96 new positions and closed 15 in Q1 2020.
  • MainStreet Investment Advisors's portfolio value fell 10% quarter-over-quarter to $813M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.