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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
+5.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $69.6M | 10.66% |
+1,833,300
| New | +$67.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $60.9M | 9.32% |
+865,602
| New | +$60.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.4M | 5.27% |
+447,782
| New | +$33.8M |
|
|
4
Vanguard Real Estate ETF
VNQ
$40B
| $29.4M | 4.5% |
+354,034
| New | +$29.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.8M | 4.4% |
+626,275
| New | +$28M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $23.1M | 3.54% |
+728,009
| New | +$23.1M |
|
7
Apple
AAPL
$4.99T
| $14.9M | 2.29% |
+352,816
| New | +$14.7M |
|
8
Johnson & Johnson
JNJ
$643B
| $13.2M | 2.03% |
+94,692
| New | +$13.2M |
|
9
Blackrock
BLK
$170B
| $13.2M | 2.02% |
+25,648
| New | +$12.5M |
|
10
Microsoft
MSFT
$2.92T
| $11.4M | 1.75% |
+133,511
| New | +$11M |
|
11
3M
MMM
$94.1B
| $10.5M | 1.6% |
+53,208
| New | +$10.2M |
|
12
Home Depot
HD
$343B
| $10.3M | 1.57% |
+54,184
| New | +$9.35M |
|
13
Procter & Gamble
PG
$347B
| $10.2M | 1.57% |
+111,510
| New | +$10M |
|
14
JPMorgan Chase
JPM
$950B
| $9.29M | 1.42% |
+86,920
| New | +$8.8M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.23M | 1.41% |
+175,300
| New | +$9.05M |
|
16
Chevron
CVX
$374B
| $9.09M | 1.39% |
+72,630
| New | +$8.61M |
|
17
PepsiCo
PEP
$195B
| $8.96M | 1.37% |
+74,757
| New | +$8.54M |
|
18
Honeywell
HON
$78.3B
| $8.6M | 1.32% |
+62,087
| New | +$8.33M |
|
19
iShares Core S&P 500 ETF
IVV
$871B
| $8.54M | 1.31% |
+31,784
| New | +$8.32M |
|
20
Microchip Technology
MCHP
$41.1B
| $8.12M | 1.24% |
+184,884
| New | +$8.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.09M | 1.24% |
+40,826
| New | +$7.75M |
|
22
AbbVie
ABBV
$465B
| $8.03M | 1.23% |
+83,076
| New | +$7.83M |
|
23
Pfizer
PFE
$144B
| $7.81M | 1.2% |
+227,366
| New | +$7.75M |
|
24
Hasbro
HAS
$13.6B
| $7.28M | 1.11% |
+80,079
| New | +$7.51M |
|
25
Lowe's Companies
LOW
$122B
| $6.69M | 1.02% |
+71,941
| New | +$5.95M |
|
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MainStreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MainStreet Investment Advisors, which disclosed 161 positions worth $653M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 1,833,300 shares worth $69.6M.
- MainStreet Investment Advisors's ten largest holdings make up 46% of its $653M portfolio in Q4 2017.
- MainStreet Investment Advisors disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on MainStreet Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.