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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
Cap. Flow
-$94.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$732K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$687K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.2M 1.04%
162,460
-47,312
-23% -$3.57M
MCD icon
27
McDonald's
MCD
$194B
$12.1M 1.03%
52,428
+25
+0% +$5.82K
WM icon
28
Waste Management
WM
$90.6B
$10.7M 0.91%
76,561
-266
-0.3% -$36.8K
CVX icon
29
Chevron
CVX
$382B
$10.4M 0.88%
98,867
-3,774
-4% -$398K
UPS icon
30
United Parcel Service
UPS
$89.1B
$9.65M 0.82%
46,406
-45
-0.1% -$9K
MMM icon
31
3M
MMM
$93.9B
$9.28M 0.79%
55,894
-36
-0.1% -$6.01K
TXN icon
32
Texas Instruments
TXN
$256B
$9.26M 0.79%
48,130
-4,695
-9% -$880K
PAYX icon
33
Paychex
PAYX
$43.1B
$9.23M 0.79%
86,016
+221
+0.3% +$22.2K
HAS icon
34
Hasbro
HAS
$13.3B
$9.06M 0.77%
95,862
-3,463
-3% -$333K
V icon
35
Visa
V
$675B
$8.91M 0.76%
38,109
-3,540
-8% -$809K
MDT icon
36
Medtronic
MDT
$114B
$8.65M 0.74%
69,684
+153
+0.2% +$19.2K
PFE icon
37
Pfizer
PFE
$154B
$8.59M 0.73%
219,400
+445
+0.2% +$17.3K
UNH icon
38
UnitedHealth
UNH
$371B
$8.48M 0.72%
21,176
-2,275
-10% -$907K
DOW icon
39
Dow Inc
DOW
$22.1B
$8.09M 0.69%
127,817
+1,548
+1% +$102K
EMR icon
40
Emerson Electric
EMR
$88.5B
$7.67M 0.65%
79,751
+933
+1% +$87.7K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.67M 0.65%
244,981
-106,253
-30% -$3.33M
USB icon
42
US Bancorp
USB
$100B
$7.52M 0.64%
132,062
+1,238
+0.9% +$72.6K
C icon
43
Citigroup
C
$227B
$7.49M 0.64%
105,900
-12,607
-11% -$933K
LMT icon
44
Lockheed Martin
LMT
$139B
$7.44M 0.63%
19,675
+304
+2% +$117K
GWW icon
45
W.W. Grainger
GWW
$61.1B
$7.34M 0.63%
16,764
-3
-0% -$1.32K
CVS icon
46
CVS Health
CVS
$122B
$6.97M 0.59%
83,540
+312
+0.4% +$25.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.81M 0.58%
77,384
-23,613
-23% -$2.06M
GD icon
48
General Dynamics
GD
$107B
$6.53M 0.56%
34,668
-3,155
-8% -$595K
BAC icon
49
Bank of America
BAC
$447B
$6.4M 0.55%
155,313
-16,151
-9% -$662K
GPC icon
50
Genuine Parts
GPC
$18.5B
$6.33M 0.54%
50,095
+133
+0.3% +$16.7K
1
2
3 4 5

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BCP
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FAM
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TAP
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DC
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AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
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MainStreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.

  • MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
  • MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
  • MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
  • MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.