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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
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
PYPL icon
26
PayPal
PYPL
$50.4B
$14.1M 1.1%
71,455
+14,179
+25% +$2.67M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$13.6M 1.06%
117,146
-33,384
-22% -$3.88M
MCD icon
28
McDonald's
MCD
$193B
$12.4M 0.97%
56,496
+4,811
+9% +$988K
JPM icon
29
JPMorgan Chase
JPM
$963B
$11.8M 0.92%
122,670
-20,989
-15% -$2.06M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 0.91%
220,544
-111,368
-34% -$5.84M
ABBV icon
31
AbbVie
ABBV
$442B
$10.8M 0.84%
122,878
-17,047
-12% -$1.6M
V icon
32
Visa
V
$677B
$10.6M 0.83%
52,817
+21,690
+70% +$4.33M
MCHP icon
33
Microchip Technology
MCHP
$43.9B
$10.2M 0.8%
198,510
+14,006
+8% +$729K
HAS icon
34
Hasbro
HAS
$13.7B
$9.76M 0.76%
118,027
+31,307
+36% +$2.42M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.61M 0.75%
188,327
+144,741
+332% +$7.34M
WM icon
36
Waste Management
WM
$91.1B
$9.36M 0.73%
82,666
+6,231
+8% +$689K
CVX icon
37
Chevron
CVX
$385B
$9.13M 0.71%
126,876
-4,488
-3% -$377K
UNH icon
38
UnitedHealth
UNH
$366B
$8.87M 0.69%
28,447
+10,542
+59% +$3.24M
PFE icon
39
Pfizer
PFE
$152B
$8.69M 0.68%
249,440
+2,165
+0.9% +$75.9K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$8.63M 0.67%
223,815
+138,768
+163% +$5.47M
TXN icon
41
Texas Instruments
TXN
$255B
$8.48M 0.66%
59,363
+18,403
+45% +$2.5M
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.31M 0.65%
247,028
+220,393
+827% +$7.1M
MMM icon
43
3M
MMM
$94.5B
$8.21M 0.64%
61,323
+34
+0.1% +$4.57K
UPS icon
44
United Parcel Service
UPS
$88.7B
$8.16M 0.64%
48,958
+4,075
+9% +$593K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.78M 0.61%
262,128
+120,470
+85% +$3.58M
MDT icon
46
Medtronic
MDT
$116B
$7.75M 0.61%
74,588
+7,725
+12% +$776K
LMT icon
47
Lockheed Martin
LMT
$138B
$7.72M 0.6%
20,142
+2,062
+11% +$787K
INTC icon
48
Intel
INTC
$491B
$7.64M 0.6%
147,527
+4,214
+3% +$219K
PAYX icon
49
Paychex
PAYX
$43.1B
$7.46M 0.58%
93,515
+8,882
+10% +$667K
C icon
50
Citigroup
C
$227B
$6.83M 0.53%
158,433
+16,780
+12% +$836K
1
2
3 4 5

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TAP
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DC
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AGM
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GC
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FM
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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.