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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
HON icon
26
Honeywell
HON
$77B
$13.3M 0.91%
97,678
-2,399
-2% -$317K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.7M 0.87%
156,069
+141,012
+937% +$11.4M
SBUX icon
28
Starbucks
SBUX
$119B
$11.8M 0.81%
160,328
-4,085
-2% -$307K
CVX icon
29
Chevron
CVX
$382B
$11.7M 0.8%
131,364
+16,085
+14% +$1.44M
VZ icon
30
Verizon
VZ
$195B
$10.8M 0.74%
195,041
+17,703
+10% +$996K
PYPL icon
31
PayPal
PYPL
$50.5B
$9.98M 0.68%
57,276
-9,775
-15% -$1.35M
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$9.71M 0.66%
184,504
-20,594
-10% -$927K
MCD icon
33
McDonald's
MCD
$194B
$9.53M 0.65%
51,685
-9,595
-16% -$1.76M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.81M 0.6%
49,377
-4,950
-9% -$904K
INTC icon
35
Intel
INTC
$492B
$8.57M 0.59%
143,313
-31,152
-18% -$1.86M
WM icon
36
Waste Management
WM
$90.6B
$8.1M 0.55%
76,435
-6,568
-8% -$663K
MMM icon
37
3M
MMM
$93.9B
$7.99M 0.55%
61,289
-6,208
-9% -$782K
PFE icon
38
Pfizer
PFE
$154B
$7.67M 0.52%
247,275
-33,912
-12% -$1.15M
C icon
39
Citigroup
C
$227B
$7.24M 0.5%
141,653
+46,393
+49% +$2.2M
LMT icon
40
Lockheed Martin
LMT
$139B
$6.6M 0.45%
18,080
-1,764
-9% -$666K
HAS icon
41
Hasbro
HAS
$13.3B
$6.5M 0.44%
86,720
+4,957
+6% +$359K
PAYX icon
42
Paychex
PAYX
$43.1B
$6.41M 0.44%
84,633
-10,409
-11% -$721K
MDT icon
43
Medtronic
MDT
$114B
$6.13M 0.42%
66,863
-11,525
-15% -$1.11M
V icon
44
Visa
V
$675B
$6.01M 0.41%
31,127
-12,106
-28% -$2.21M
D icon
45
Dominion Energy
D
$59.1B
$5.45M 0.37%
67,169
-4,560
-6% -$366K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$5.44M 0.37%
61,609
+40,279
+189% +$3.52M
T icon
47
AT&T
T
$165B
$5.34M 0.37%
233,833
-20,187
-8% -$460K
UNH icon
48
UnitedHealth
UNH
$371B
$5.28M 0.36%
17,905
-5,932
-25% -$1.7M
TXN icon
49
Texas Instruments
TXN
$256B
$5.2M 0.36%
40,960
+4,954
+14% +$578K
MAS icon
50
Masco
MAS
$14.7B
$5.16M 0.35%
102,740
+79,163
+336% +$3.43M
1
2
3 4 5

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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.