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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$96.7M
Cap. Flow
-$2.96M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
62
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Technology 9.26%
3 Financials 8.95%
4 Healthcare 8.85%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$70M 10.82%
1,191,479
-50,276
-4% -$3.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.5M 9.51%
1,852,825
+12,270
+0.7% +$448K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.2M 4.82%
449,752
-3,009
-0.7% -$233K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.1B
$27.3M 4.23%
366,631
-5,168
-1% -$407K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.9M 4%
679,861
-49,310
-7% -$1.91M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$17.9M 2.77%
643,122
-86,636
-12% -$2.6M
AAPL icon
7
Apple
AAPL
$4.92T
$14.3M 2.22%
363,840
-4,360
-1% -$211K
MSFT icon
8
Microsoft
MSFT
$3.7T
$13.9M 2.15%
137,024
+3,947
+3% +$423K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$12.6M 1.96%
98,014
-1,963
-2% -$274K
PG icon
10
Procter & Gamble
PG
$343B
$11.9M 1.83%
129,140
+2,226
+2% +$199K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$11.8M 1.83%
47,060
+17,684
+60% +$4.8M
BLK icon
12
Blackrock
BLK
$163B
$11.1M 1.72%
28,383
+167
+0.6% +$68.4K
MMM icon
13
3M
MMM
$84.9B
$10.5M 1.63%
66,188
+296
+0.4% +$49.1K
HON icon
14
Honeywell
HON
$65.4B
$9.91M 1.53%
79,617
-2,543
-3% -$347K
JPM icon
15
JPMorgan Chase
JPM
$929B
$9.77M 1.51%
100,075
+171
+0.2% +$18.2K
PEP icon
16
PepsiCo
PEP
$182B
$9.55M 1.48%
86,444
+2,981
+4% +$336K
ABBV icon
17
AbbVie
ABBV
$467B
$9.4M 1.45%
101,996
+436
+0.4% +$38.3K
HD icon
18
Home Depot
HD
$302B
$9.39M 1.45%
54,660
-932
-2% -$167K
PFE icon
19
Pfizer
PFE
$158B
$9.28M 1.43%
224,110
-234
-0.1% -$9.71K
CVX icon
20
Chevron
CVX
$415B
$9.05M 1.4%
83,182
+548
+0.7% +$63.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$8.53M 1.32%
163,240
-2,500
-2% -$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.29M 1.28%
40,618
-623
-2% -$130K
SBUX icon
23
Starbucks
SBUX
$110B
$8.2M 1.27%
127,320
+18,065
+17% +$1.13M
AMZN icon
24
Amazon
AMZN
$2.71T
$8.16M 1.26%
108,600
-680
-0.6% -$56.5K
MCD icon
25
McDonald's
MCD
$176B
$7.56M 1.17%
42,565
+436
+1% +$77.3K
1
2 3 4 5

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MainStreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MainStreet Investment Advisors held 174 positions worth $647M, down 13% from $744M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q4 2018 filing shows 10 new, 62 increased, 72 reduced and 12 closed positions. Its largest new stake was Zoetis: 24,422 shares worth $2.09M. The largest sale was The Kraft Heinz Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • MainStreet Investment Advisors's largest Q4 2018 buy was Zoetis: 24,422 shares worth $2.09M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.8M increase.
  • MainStreet Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.14M.
  • MainStreet Investment Advisors fully exited The Kraft Heinz Company in Q4 2018, selling an estimated $3.73M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $647M portfolio in Q4 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 12 in Q4 2018.
  • MainStreet Investment Advisors's portfolio value fell 13% quarter-over-quarter to $647M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.