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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow %
97.75%
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 8.67%
3 Consumer Discretionary 8.25%
4 Industrials 8.13%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$245K 0.04%
+8,040
New +$243K
CRAY
152
DELISTED
Cray, Inc.
CRAY
$242K 0.04%
+10,000
New +$212K
MNA icon
153
IQ ARB Merger Arbitrage ETF
MNA
$253M
$240K 0.04%
+7,739
New +$239K
BAC icon
154
Bank of America
BAC
$442B
$231K 0.04%
+7,830
New +$216K
UNH icon
155
UnitedHealth
UNH
$370B
$231K 0.04%
+1,047
New +$222K
WMT icon
156
Walmart Inc
WMT
$890B
$231K 0.04%
+7,005
New +$214K
L icon
157
Loews
L
$23.6B
$225K 0.03%
+4,495
New +$222K
CAT icon
158
Caterpillar
CAT
$387B
$212K 0.03%
+1,344
New +$186K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$206K 0.03%
+4,818
New +$202K
VG
160
DELISTED
Vonage Holdings Corporation
VG
$203K 0.03%
+20,000
New +$183K
F icon
161
Ford
F
$55.7B
$133K 0.02%
+10,638
New +$131K
3 4 5 6
7

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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

MainStreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
  • MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.

Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.