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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
-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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62.7M 7.71%
2,177,670
-59,350
-3% -$2.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$61.1M 7.52%
1,143,424
-65,293
-5% -$4.14M
MSFT icon
3
Microsoft
MSFT
$3.68T
$34.9M 4.3%
221,533
+50,843
+30% +$8.36M
AAPL icon
4
Apple
AAPL
$4.52T
$32.6M 4.01%
512,784
+101,632
+25% +$7.47M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.1M 3.45%
500,357
-9,982
-2% -$743K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$27.9M 3.43%
399,461
-14,851
-4% -$1.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18M 2.22%
537,159
-44,076
-8% -$1.8M
PG icon
8
Procter & Gamble
PG
$341B
$17.8M 2.19%
161,935
+13,808
+9% +$1.66M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16.8M 2.07%
128,002
+15,589
+14% +$2.21M
AMZN icon
10
Amazon
AMZN
$2.95T
$16.3M 2.01%
167,260
+59,360
+55% +$5.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$15.6M 1.92%
60,402
+2,051
+4% +$628K
BLK icon
12
Blackrock
BLK
$174B
$15.3M 1.88%
34,695
+735
+2% +$362K
PEP icon
13
PepsiCo
PEP
$188B
$14.2M 1.75%
118,543
+10,170
+9% +$1.37M
HON icon
14
Honeywell
HON
$77B
$12.6M 1.55%
100,077
+4,275
+4% +$660K
HD icon
15
Home Depot
HD
$349B
$12.4M 1.53%
66,419
+6,644
+11% +$1.46M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.41T
$12M 1.48%
207,400
+42,660
+26% +$2.89M
JPM icon
17
JPMorgan Chase
JPM
$948B
$11.9M 1.47%
132,735
+21,740
+20% +$2.64M
SBUX icon
18
Starbucks
SBUX
$120B
$10.8M 1.33%
164,413
+9,356
+6% +$757K
MCD icon
19
McDonald's
MCD
$195B
$10.1M 1.25%
61,280
+5,857
+11% +$1.15M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.93M 1.22%
54,327
+10,795
+25% +$2.29M
VZ icon
21
Verizon
VZ
$194B
$9.53M 1.17%
177,338
+31,905
+22% +$1.83M
ABBV icon
22
AbbVie
ABBV
$430B
$9.49M 1.17%
124,506
+8,341
+7% +$710K
INTC icon
23
Intel
INTC
$511B
$9.44M 1.16%
174,465
+25,214
+17% +$1.49M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9M 1.11%
184,614
-37,526
-17% -$1.88M
PFE icon
25
Pfizer
PFE
$148B
$8.71M 1.07%
281,187
+29,087
+12% +$991K
1
2 3 4 5

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AWA
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CWP
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FAM
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TAP
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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.