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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.9B
$12.9M 1.03%
187,470
-11,040
-6% -$687K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4M 0.98%
141,752
-79,827
-36% -$6.83M
ABBV icon
28
AbbVie
ABBV
$442B
$11.9M 0.95%
110,969
-11,909
-10% -$1.14M
MCD icon
29
McDonald's
MCD
$193B
$11.5M 0.91%
53,579
-2,917
-5% -$634K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11M 0.87%
203,044
-115,826
-36% -$6.27M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$10.9M 0.87%
93,317
-23,829
-20% -$2.77M
V icon
32
Visa
V
$679B
$10.5M 0.83%
47,818
-4,999
-9% -$1.02M
HAS icon
33
Hasbro
HAS
$13.7B
$10M 0.8%
107,138
-10,889
-9% -$968K
CVX icon
34
Chevron
CVX
$385B
$9.39M 0.75%
111,232
-15,644
-12% -$1.27M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 0.74%
40,008
-27,805
-41% -$6.12M
WM icon
36
Waste Management
WM
$91.3B
$9.2M 0.73%
77,969
-4,697
-6% -$548K
UNH icon
37
UnitedHealth
UNH
$367B
$9.04M 0.72%
25,772
-2,675
-9% -$897K
TXN icon
38
Texas Instruments
TXN
$256B
$8.88M 0.71%
54,093
-5,270
-9% -$819K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.8M 0.7%
141,926
-78,618
-36% -$4.53M
C icon
40
Citigroup
C
$228B
$8.64M 0.69%
140,089
-18,344
-12% -$932K
MMM icon
41
3M
MMM
$94.5B
$8.44M 0.67%
57,721
-3,602
-6% -$511K
MDT icon
42
Medtronic
MDT
$116B
$8.33M 0.66%
71,145
-3,443
-5% -$379K
PFE icon
43
Pfizer
PFE
$152B
$8.27M 0.66%
224,541
-24,899
-10% -$913K
PAYX icon
44
Paychex
PAYX
$43.1B
$8.19M 0.65%
87,901
-5,614
-6% -$498K
UPS icon
45
United Parcel Service
UPS
$88.8B
$7.85M 0.62%
46,622
-2,336
-5% -$394K
DIS icon
46
Walt Disney
DIS
$178B
$7.35M 0.58%
40,561
-2,143
-5% -$308K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.29M 0.58%
232,658
-29,470
-11% -$933K
DOW icon
48
Dow Inc
DOW
$22.4B
$7.14M 0.57%
128,729
-7,462
-5% -$385K
GWW icon
49
W.W. Grainger
GWW
$61.5B
$6.81M 0.54%
16,675
-938
-5% -$369K
LMT icon
50
Lockheed Martin
LMT
$138B
$6.73M 0.54%
18,951
-1,191
-6% -$438K
1
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3 4 5

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DC
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AGM
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MainStreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.