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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
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
MPC icon
276
Marathon Petroleum
MPC
$94.5B
– –
-8,631
Closed -$204K
MS icon
277
Morgan Stanley
MS
$338B
– –
-9,208
Closed -$313K
MU icon
278
Micron Technology
MU
$981B
– –
-8,067
Closed -$339K
NEM icon
279
Newmont
NEM
$124B
– –
-5,974
Closed -$271K
NOW icon
280
ServiceNow
NOW
$132B
– –
-6,945
Closed -$398K
PBP icon
281
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-10,408
Closed -$174K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,459
Closed -$429K
PGR icon
283
Progressive
PGR
$123B
– –
-4,260
Closed -$315K
PSA icon
284
Public Storage
PSA
$60.7B
– –
-1,127
Closed -$224K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-475
Closed -$232K
ROP icon
286
Roper Technologies
ROP
$39.5B
– –
-759
Closed -$237K
ROST icon
287
Ross Stores
ROST
$80.8B
– –
-2,636
Closed -$229K
SBAC icon
288
SBA Communications
SBAC
$19.3B
– –
-820
Closed -$221K
SCHW
289
Charles Schwab
SCHW
$186B
– –
-8,520
Closed -$286K
SHW icon
290
Sherwin-Williams
SHW
$88.5B
– –
-1,836
Closed -$281K
SLB icon
291
SLB Ltd
SLB
$79.7B
– –
-10,087
Closed -$136K
SPGI icon
292
S&P Global
SPGI
$120B
– –
-2,321
Closed -$569K
SRE icon
293
Sempra
SRE
$55.9B
– –
-4,108
Closed -$232K
TFC icon
294
Truist Financial
TFC
$63.9B
– –
-12,650
Closed -$390K
TGI
295
DELISTED
Triumph Group
TGI
– –
-21,047
Closed -$142K
TJX icon
296
TJX Companies
TJX
$172B
– –
-8,836
Closed -$422K
TMO icon
297
Thermo Fisher Scientific
TMO
$224B
– –
-2,384
Closed -$676K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,897
Closed -$451K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,654
Closed -$259K
WEC icon
300
WEC Energy
WEC
$34.8B
– –
-2,861
Closed -$252K
9 10 11
12
13

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.