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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
VFC icon
151
VF Corp
VFC
$5.81B
$515K 0.06%
9,523
-35
-0.4% -$2.73K
ECL icon
152
Ecolab
ECL
$79.8B
$512K 0.06%
3,283
+1,844
+128% +$347K
FLO icon
153
Flowers Foods
FLO
$1.52B
$506K 0.06%
24,675
-1,285
-5% -$28K
IT icon
154
Gartner
IT
$11.8B
$504K 0.06%
5,057
+15
+0.3% +$2.06K
PLD icon
155
Prologis
PLD
$133B
$485K 0.06%
+6,039
New +$528K
CI icon
156
Cigna
CI
$72.4B
$482K 0.06%
+2,721
New +$528K
COP icon
157
ConocoPhillips
COP
$151B
$481K 0.06%
15,604
+784
+5% +$39.9K
EL icon
158
Estee Lauder
EL
$31.8B
$474K 0.06%
2,976
+1,323
+80% +$255K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.06%
11,684
-100
-0.8% -$4.56K
CAT icon
160
Caterpillar
CAT
$388B
$467K 0.06%
+4,027
New +$514K
OSK icon
161
Oshkosh
OSK
$9.62B
$464K 0.06%
7,208
-157
-2% -$12.3K
ROK icon
162
Rockwell Automation
ROK
$49.6B
$464K 0.06%
3,076
+332
+12% +$61.5K
FFIV icon
163
F5
FFIV
$23.4B
$455K 0.06%
4,267
-259
-6% -$31.7K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$134B
$451K 0.06%
+1,897
New +$435K
CAG icon
165
Conagra Brands
CAG
$7.14B
$445K 0.05%
15,163
-690
-4% -$20.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$441K 0.05%
12,910
+2,124
+20% +$87.1K
CCI icon
167
Crown Castle
CCI
$31.3B
$438K 0.05%
+3,030
New +$452K
INTU icon
168
Intuit
INTU
$92B
$436K 0.05%
+1,896
New +$513K
ELV icon
169
Elevance Health
ELV
$84.7B
$435K 0.05%
+1,918
New +$523K
AMD icon
170
Advanced Micro Devices
AMD
$774B
$432K 0.05%
+9,508
New +$458K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$429K 0.05%
+13,459
New +$483K
TJX icon
172
TJX Companies
TJX
$172B
$422K 0.05%
+8,836
New +$509K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.7B
$419K 0.05%
41,646
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$414K 0.05%
+6,245
New +$440K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$414K 0.05%
5,625
+2,330
+71% +$223K
5 6
7
8 9

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.