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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.01M |
| 3 |
Morgan Stanley
MS
|
+$4.84M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.72M |
| 5 |
Jacobs Solutions
J
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.68M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$107B
| $11.9M | 0.99% |
25,097
-2,728
| -10% | -$1.28M |
|
27
AbbVie
ABBV
$439B
| $11.8M | 0.99% |
109,430
-1,539
| -1% | -$165K |
|
28
McDonald's
MCD
$193B
| $11.7M | 0.98% |
52,403
-1,176
| -2% | -$252K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11M | 0.92% |
351,234
-63,408
| -15% | -$1.99M |
|
30
Chevron
CVX
$384B
| $10.8M | 0.9% |
102,641
-8,591
| -8% | -$839K |
|
31
Texas Instruments
TXN
$259B
| $9.98M | 0.83% |
52,825
-1,268
| -2% | -$220K |
|
32
Waste Management
WM
$91.3B
| $9.91M | 0.83% |
76,827
-1,142
| -1% | -$133K |
|
33
Hasbro
HAS
$13.7B
| $9.55M | 0.8% |
99,325
-7,813
| -7% | -$742K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.11M | 0.76% |
170,690
-32,354
| -16% | -$1.74M |
|
35
3M
MMM
$94.7B
| $9.01M | 0.75% |
55,930
-1,791
| -3% | -$268K |
|
36
iShares National Muni Bond ETF
MUB
$45.8B
| $9M | 0.75% |
77,556
-15,761
| -17% | -$1.84M |
|
37
Visa
V
$679B
| $8.82M | 0.74% |
41,649
-6,169
| -13% | -$1.3M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.8M | 0.73% |
100,997
-40,755
| -29% | -$3.55M |
|
39
UnitedHealth
UNH
$366B
| $8.72M | 0.73% |
23,451
-2,321
| -9% | -$804K |
|
40
Citigroup
C
$228B
| $8.62M | 0.72% |
118,507
-21,582
| -15% | -$1.44M |
|
41
Paychex
PAYX
$43.2B
| $8.41M | 0.7% |
85,795
-2,106
| -2% | -$194K |
|
42
Medtronic
MDT
$116B
| $8.21M | 0.68% |
69,531
-1,614
| -2% | -$189K |
|
43
Dow Inc
DOW
$22.5B
| $8.07M | 0.67% |
126,269
-2,460
| -2% | -$147K |
|
44
Pfizer
PFE
$153B
| $7.93M | 0.66% |
218,955
-5,586
| -2% | -$198K |
|
45
United Parcel Service
UPS
$89B
| $7.9M | 0.66% |
46,451
-171
| -0.4% | -$27.7K |
|
46
US Bancorp
USB
$99.7B
| $7.24M | 0.6% |
130,824
-510
| -0.4% | -$25.5K |
|
47
Lockheed Martin
LMT
$138B
| $7.16M | 0.6% |
19,371
+420
| +2% | +$144K |
|
48
Emerson Electric
EMR
$90.8B
| $7.11M | 0.59% |
78,818
-1,816
| -2% | -$156K |
|
49
Walt Disney
DIS
$179B
| $6.97M | 0.58% |
37,755
-2,806
| -7% | -$517K |
|
50
General Dynamics
GD
$107B
| $6.87M | 0.57% |
37,823
-2,418
| -6% | -$395K |
|
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MainStreet Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.
- MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
- MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
- MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
- MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.
Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.