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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$219K 0.02%
+3,206
New +$201K
LUV icon
227
Southwest Airlines
LUV
$22.3B
$215K 0.01%
+6,288
New +$200K
HAL icon
228
Halliburton
HAL
$28.2B
$166K 0.01%
12,761
-87,124
-87% -$939K
F icon
229
Ford
F
$55.7B
$110K 0.01%
18,170
-20,633
-53% -$114K
ADI icon
230
Analog Devices
ADI
$188B
– –
-2,684
Closed -$241K
ADP icon
231
Automatic Data Processing
ADP
$108B
– –
-4,153
Closed -$568K
AMCR icon
232
Amcor
AMCR
$21.9B
– –
-2,361
Closed -$96K
AMD icon
233
Advanced Micro Devices
AMD
$774B
– –
-9,508
Closed -$432K
AON icon
234
Aon
AON
$75.6B
– –
-1,706
Closed -$282K
BDX icon
235
Becton Dickinson
BDX
$49.4B
– –
-1,648
Closed -$369K
BNY
236
Bank of New York Mellon
BNY
$109B
– –
-6,226
Closed -$210K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-18,000
Closed -$1.01M
BSX icon
238
Boston Scientific
BSX
$74.2B
– –
-10,156
Closed -$331K
CB icon
239
Chubb
CB
$134B
– –
-3,332
Closed -$372K
CCI icon
240
Crown Castle
CCI
$31.3B
– –
-3,030
Closed -$438K
CHTR icon
241
Charter Communications
CHTR
$18.8B
– –
-1,221
Closed -$533K
CL icon
242
Colgate-Palmolive
CL
$73.6B
– –
-6,245
Closed -$414K
CNC icon
243
Centene
CNC
$32.1B
– –
-4,251
Closed -$253K
COP icon
244
ConocoPhillips
COP
$151B
– –
-15,604
Closed -$481K
DD icon
245
DuPont de Nemours
DD
$19.5B
– –
-5,354
Closed -$229K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-17,479
Closed -$564K
DG icon
247
Dollar General
DG
$26.5B
– –
-1,855
Closed -$280K
DHR icon
248
Danaher
DHR
$146B
– –
-6,591
Closed -$809K
DLR icon
249
Digital Realty Trust
DLR
$70.6B
– –
-1,945
Closed -$270K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,625
Closed -$414K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.