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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
+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
(+80%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.13M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree International Equity Fund
DWM
$692M
| – | – |
-23,734
| Closed | -$937K |
|
252
Ecolab
ECL
$79.8B
| – | – |
-3,283
| Closed | -$512K |
|
253
Estee Lauder
EL
$31.8B
| – | – |
-2,976
| Closed | -$474K |
|
254
Elevance Health
ELV
$84.7B
| – | – |
-1,918
| Closed | -$435K |
|
255
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-10,055
| Closed | -$166K |
|
256
Equinix
EQIX
$102B
| – | – |
-621
| Closed | -$388K |
|
257
Eversource Energy
ES
$26.8B
| – | – |
-2,909
| Closed | -$228K |
|
258
Edwards Lifesciences
EW
$54B
| – | – |
-4,560
| Closed | -$287K |
|
259
Freeport-McMoran
FCX
$96.4B
| – | – |
-11,122
| Closed | -$75K |
|
260
FedEx
FDX
$76.3B
| – | – |
-1,777
| Closed | -$215K |
|
|
FISV
261
Fiserv Inc
FISV
$28B
| – | – |
-4,307
| Closed | -$409K |
|
262
GE Aerospace
GE
$382B
| – | – |
-10,416
| Closed | -$412K |
|
263
General Mills
GIS
$20.2B
| – | – |
-4,404
| Closed | -$232K |
|
264
Global Payments
GPN
$22.7B
| – | – |
-2,198
| Closed | -$317K |
|
265
Goldman Sachs
GS
$301B
| – | – |
-1,948
| Closed | -$301K |
|
266
Intercontinental Exchange
ICE
$84.9B
| – | – |
-4,193
| Closed | -$339K |
|
267
Illumina
ILMN
$29.1B
| – | – |
-898
| Closed | -$239K |
|
268
Intuit
INTU
$92B
| – | – |
-1,896
| Closed | -$436K |
|
269
Intuitive Surgical
ISRG
$142B
| – | – |
-3,519
| Closed | -$581K |
|
270
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-5,075
| Closed | -$290K |
|
271
Kinder Morgan
KMI
$70.1B
| – | – |
-16,118
| Closed | -$224K |
|
272
Labcorp
LH
$26.1B
| – | – |
-1,956
| Closed | -$212K |
|
273
McKesson
MCK
$105B
| – | – |
-1,733
| Closed | -$234K |
|
274
Moody's
MCO
$82.5B
| – | – |
-1,218
| Closed | -$258K |
|
|
MRSH
275
Marsh
MRSH
$91.3B
| – | – |
-3,677
| Closed | -$318K |
|
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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.