SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MainStreet Investment Advisors LLC

CIK 0001729854 · 120 N LASALLE STREET, 33RD FLOOR, CHICAGO, IL, 60602 · 312-223-0270

Reported Value
$707M
Q1 2019
Positions
100
Filings on Record
32
2019–present window
Filed
May 10, 2019
original filing

Summary

Mainstreet Investment Advisors Llc reported $707M in U.S.-listed holdings across 100 positions for Q1 2019.

Its largest position, EFA, represents 11.4% of the portfolio.

Compared with Q4 2018, the fund opened 6 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $647MQ4 ’18Q1 ’19: $707MQ2 ’19: $765MQ3 ’19: $764MQ4 ’19: $907MQ4 ’19Q1 ’20: $813MQ2 ’20: $1.5BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $872MQ3 ’22: $821MQ4 ’22: $895.7BQ4 ’22Q1 ’23: $923MQ2 ’23: $919MQ3 ’23: $841MQ4 ’23: $921MQ4 ’23Q1 ’24: $833MQ2 ’24: $817MQ3 ’24: $753MQ4 ’24: $713MQ4 ’24Q1 ’25: $687MQ2 ’25: $723MQ3 ’25: $744MQ4 ’25: $696MQ4 ’25Q1 ’26: $665Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$665M158May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$696M159Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$744M161Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$723M155Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$687M156Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$713M150Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$753M156Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$817M157Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$833M169May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$921M178Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$841M176Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$919M178Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$923M180Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$895.7B168Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$821M167Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$872M168Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B182May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B189Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B179Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B184Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B181May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B183Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B229Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$813M302May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$907M191Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$764M167Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$765M168Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$707M100May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$647M162Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.