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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
EL icon
151
Estee Lauder
EL
$31.5B
$341K 0.04%
+1,653
New +$321K
DHR icon
152
Danaher
DHR
$147B
$336K 0.04%
+2,473
New +$313K
EXPD icon
153
Expeditors International
EXPD
$23.3B
$328K 0.04%
4,211
-128
-3% -$9.59K
NTRS icon
154
Northern Trust
NTRS
$34.4B
$324K 0.04%
3,050
+86
+3% +$8.8K
PEG icon
155
Public Service Enterprise Group
PEG
$37.2B
$323K 0.04%
5,480
-3
-0.1% -$182
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$322K 0.04%
13,800
– –
CRS icon
157
Carpenter Technology
CRS
$27.8B
$303K 0.03%
6,088
+211
+4% +$10.8K
A icon
158
Agilent Technologies
A
$42B
$302K 0.03%
3,543
+145
+4% +$11.4K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.03%
6,776
– –
PNC icon
160
PNC Financial Services
PNC
$100B
$296K 0.03%
1,855
-18
-1% -$2.7K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$295K 0.03%
9,858
+1,738
+21% +$51.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$277K 0.03%
+4,324
New +$248K
ECL icon
163
Ecolab
ECL
$79.7B
$277K 0.03%
+1,439
New +$273K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$275K 0.03%
1,664
-70
-4% -$11.2K
EPAC icon
165
Enerpac Tool Group
EPAC
$1.89B
$267K 0.03%
10,281
-109
-1% -$2.66K
BAX icon
166
Baxter International
BAX
$14.4B
$264K 0.03%
3,169
– –
MNA icon
167
IQ ARB Merger Arbitrage ETF
MNA
$253M
$264K 0.03%
7,962
+688
+9% +$22.5K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.03%
+816
New +$251K
MPC icon
169
Marathon Petroleum
MPC
$90B
$260K 0.03%
4,320
+73
+2% +$4.57K
EW icon
170
Edwards Lifesciences
EW
$53B
$245K 0.03%
3,162
– –
PSX icon
171
Phillips 66
PSX
$86B
$243K 0.03%
2,190
-16
-0.7% -$1.8K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.03%
5,372
– –
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$234K 0.03%
7,628
+523
+7% +$16.1K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$227K 0.03%
3,900
– –
FAST icon
175
Fastenal
FAST
$59.8B
$225K 0.02%
+12,220
New +$218K
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.