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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
-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
GE icon
176
GE Aerospace
GE
$380B
$412K 0.05%
+10,416
New +$555K
FISV
177
Fiserv Inc
FISV
$27.4B
$409K 0.05%
+4,307
New +$478K
EVRG icon
178
Evergy
EVRG
$19.1B
$406K 0.05%
7,381
+1,474
+25% +$96.9K
HSIC icon
179
Henry Schein
HSIC
$9.94B
$404K 0.05%
7,993
-242
-3% -$15.4K
TGT icon
180
Target
TGT
$69.3B
$399K 0.05%
+4,292
New +$477K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$398K 0.05%
12,030
+1,185
+11% +$49.5K
NOW icon
182
ServiceNow
NOW
$126B
$398K 0.05%
+6,945
New +$434K
A icon
183
Agilent Technologies
A
$42B
$394K 0.05%
5,505
+1,962
+55% +$158K
TFC icon
184
Truist Financial
TFC
$64B
$390K 0.05%
+12,650
New +$598K
EQIX icon
185
Equinix
EQIX
$104B
$388K 0.05%
+621
New +$372K
CB icon
186
Chubb
CB
$134B
$372K 0.05%
+3,332
New +$478K
BDX icon
187
Becton Dickinson
BDX
$48.7B
$369K 0.05%
+1,648
New +$407K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$369K 0.05%
33,873
+1,009
+3% +$15.7K
FITB
189
Fifth Third Bancorp
FITB
$52.2B
$367K 0.05%
+24,725
New +$617K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$354K 0.04%
7,260
-1,180
-14% -$67.8K
BAX icon
191
Baxter International
BAX
$13.8B
$351K 0.04%
4,320
+1,151
+36% +$99.3K
AGN
192
DELISTED
Allergan plc
AGN
$346K 0.04%
+1,951
New +$367K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$345K 0.04%
2,989
+1,325
+80% +$199K
ICE icon
194
Intercontinental Exchange
ICE
$84.2B
$339K 0.04%
+4,193
New +$380K
MU icon
195
Micron Technology
MU
$1.04T
$339K 0.04%
+8,067
New +$419K
AEP icon
196
American Electric Power
AEP
$67.5B
$334K 0.04%
+4,177
New +$395K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$333K 0.04%
+5,598
New +$332K
BSX icon
198
Boston Scientific
BSX
$73.1B
$331K 0.04%
+10,156
New +$397K
KMB icon
199
Kimberly-Clark
KMB
$36B
$319K 0.04%
+2,498
New +$346K
MRSH
200
Marsh
MRSH
$90B
$318K 0.04%
+3,677
New +$392K
6 7
8
9 10

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
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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
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.