We are live on ! Find out more
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
GPN icon
201
Global Payments
GPN
$22.7B
$317K 0.04%
+2,198
New +$402K
PGR icon
202
Progressive
PGR
$123B
$315K 0.04%
+4,260
New +$328K
MS icon
203
Morgan Stanley
MS
$338B
$313K 0.04%
+9,208
New +$434K
AMAT icon
204
Applied Materials
AMAT
$417B
$311K 0.04%
+6,781
New +$390K
PNC icon
205
PNC Financial Services
PNC
$101B
$306K 0.04%
3,193
+1,338
+72% +$180K
HUM icon
206
Humana
HUM
$44.8B
$303K 0.04%
+965
New +$325K
GS icon
207
Goldman Sachs
GS
$301B
$301K 0.04%
+1,948
New +$414K
EXPD icon
208
Expeditors International
EXPD
$23B
$291K 0.04%
4,368
+157
+4% +$11.2K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.6B
$290K 0.04%
+5,075
New +$334K
EW icon
210
Edwards Lifesciences
EW
$54B
$287K 0.04%
4,560
+1,398
+44% +$101K
SCHW
211
Charles Schwab
SCHW
$186B
$286K 0.04%
+8,520
New +$358K
AON icon
212
Aon
AON
$75.6B
$282K 0.03%
+1,706
New +$349K
SHW icon
213
Sherwin-Williams
SHW
$88.5B
$281K 0.03%
+1,836
New +$331K
DG icon
214
Dollar General
DG
$26.5B
$280K 0.03%
+1,855
New +$286K
NSC icon
215
Norfolk Southern
NSC
$75.2B
$277K 0.03%
1,900
+805
+74% +$149K
MLM icon
216
Martin Marietta Materials
MLM
$33.3B
$276K 0.03%
1,456
– –
NEM icon
217
Newmont
NEM
$124B
$271K 0.03%
+5,974
New +$270K
DLR icon
218
Digital Realty Trust
DLR
$70.6B
$270K 0.03%
+1,945
New +$247K
GLW icon
219
Corning
GLW
$137B
$270K 0.03%
13,153
+881
+7% +$23K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$270K 0.03%
13,800
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$262K 0.03%
+4,310
New +$314K
EXC icon
222
Exelon
EXC
$46.2B
$261K 0.03%
+9,930
New +$312K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
+5,654
New +$287K
MCO icon
224
Moody's
MCO
$82.5B
$258K 0.03%
+1,218
New +$296K
DTE icon
225
DTE Energy
DTE
$28.6B
$257K 0.03%
3,176
– –
7 8
9
10 11

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.