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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
(+19%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.43M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$604K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$337K |
| 3 |
NextEra Energy
NEE
|
+$321K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $223K | 0.02% |
+10,380
| New | +$229K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $219K | 0.02% |
3,484
-60
| -2% | -$3.7K |
|
178
Labcorp
LH
$26.1B
| $215K | 0.02% |
1,482
-20
| -1% | -$2.89K |
|
179
Comcast
CMCSA
$89.4B
| $214K | 0.02% |
+4,761
| New | +$212K |
|
180
Norfolk Southern
NSC
$75B
| $212K | 0.02% |
+1,095
| New | +$205K |
|
181
Loews
L
$23.3B
| $209K | 0.02% |
4,000
| – | – |
|
182
Philip Morris
PM
$290B
| $208K | 0.02% |
+2,454
| New | +$202K |
|
|
RTL
183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | 0.02% |
13,396
| – | – |
|
|
VG
184
DELISTED
Vonage Holdings Corporation
VG
| $88K | 0.01% |
12,000
| – | – |
|
|
185
Edgewell Personal Care
EPC
$1.29B
| – | – |
-6,295
| Closed | -$204K |
|
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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.