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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
PNC icon
151
PNC Financial Services
PNC
$100B
$262K 0.03%
1,873
+18
+1% +$2.44K
A icon
152
Agilent Technologies
A
$42B
$260K 0.03%
3,398
-167
-5% -$12K
MPC icon
153
Marathon Petroleum
MPC
$90B
$258K 0.03%
4,247
+47
+1% +$2.48K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$240K 0.03%
8,120
-1,800
-18% -$54.4K
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$253M
$233K 0.03%
7,274
– –
EW icon
156
Edwards Lifesciences
EW
$53B
$231K 0.03%
+3,162
New +$222K
EPAC icon
157
Enerpac Tool Group
EPAC
$1.89B
$227K 0.03%
10,390
-386
-4% -$8.83K
PSX icon
158
Phillips 66
PSX
$86B
$225K 0.03%
2,206
-1,515
-41% -$152K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$225K 0.03%
3,900
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.03%
5,372
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.03%
3,544
-475
-12% -$28.6K
LH icon
162
Labcorp
LH
$26.1B
$216K 0.03%
1,502
+20
+1% +$2.92K
QAI icon
163
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$216K 0.03%
7,105
– –
L icon
164
Loews
L
$23.3B
$205K 0.03%
4,000
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.29B
$204K 0.03%
+6,295
New +$188K
RTL
166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K 0.02%
13,396
-8,500
-39% -$103K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$135K 0.02%
12,000
– –
CMA
168
DELISTED
Comerica
CMA
– –
-2,903
Closed -$211K
COR icon
169
Cencora
COR
$62B
– –
-2,634
Closed -$225K
COST icon
170
Costco
COST
$423B
– –
-795
Closed -$210K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-6,305
Closed -$370K
MCK icon
172
McKesson
MCK
$103B
– –
-19,994
Closed -$2.69M
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,204
Closed -$249K
CRAY
174
DELISTED
Cray, Inc.
CRAY
– –
-7,000
Closed -$244K
3 4 5 6
7

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BCP
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FAM
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TAP
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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.