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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
+6.69%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$15.4B
| – | – |
-12,057
| Closed | -$1.68M |
|
227
T-Mobile US
TMUS
$190B
| – | – |
-20,137
| Closed | -$2.1M |
|
228
T. Rowe Price
TROW
$23.8B
| – | – |
-5,247
| Closed | -$648K |
|
229
Travelers Companies
TRV
$78.2B
| – | – |
-5,103
| Closed | -$582K |
|
230
Tyson Foods
TSN
$19.7B
| – | – |
-5,945
| Closed | -$355K |
|
231
Trane Technologies
TT
$106B
| – | – |
-22,090
| Closed | -$1.97M |
|
232
Warner Bros
WBD
$68.9B
| – | – |
-66,904
| Closed | -$1.41M |
|
233
Walmart Inc
WMT
$913B
| – | – |
-8,262
| Closed | -$330K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-9,012
| Closed | -$1.01M |
|
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MainStreet Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.
- MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
- MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
- MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
- MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
- MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
- MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.