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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$9.73M 0.94%
95,914
-2,953
-3% -$295K
PAYX icon
27
Paychex
PAYX
$43.1B
$9.32M 0.9%
82,889
-3,127
-4% -$351K
PFE icon
28
Pfizer
PFE
$154B
$9.03M 0.87%
210,000
-9,400
-4% -$416K
TXN icon
29
Texas Instruments
TXN
$256B
$8.87M 0.85%
46,167
-1,963
-4% -$374K
MDT icon
30
Medtronic
MDT
$114B
$8.6M 0.83%
68,630
-1,054
-2% -$136K
HAS icon
31
Hasbro
HAS
$13.3B
$8.38M 0.81%
93,893
-1,969
-2% -$191K
UPS icon
32
United Parcel Service
UPS
$89.1B
$8.35M 0.8%
45,850
-556
-1% -$110K
V icon
33
Visa
V
$675B
$8.11M 0.78%
36,388
-1,721
-5% -$404K
MMM icon
34
3M
MMM
$93.9B
$7.99M 0.77%
54,481
-1,413
-3% -$229K
USB icon
35
US Bancorp
USB
$100B
$7.89M 0.76%
132,759
+697
+0.5% +$39.7K
UNH icon
36
UnitedHealth
UNH
$371B
$7.8M 0.75%
19,960
-1,216
-6% -$504K
EMR icon
37
Emerson Electric
EMR
$88.5B
$7.33M 0.71%
77,867
-1,884
-2% -$188K
DOW icon
38
Dow Inc
DOW
$22.1B
$7.25M 0.7%
125,879
-1,938
-2% -$119K
CVS icon
39
CVS Health
CVS
$122B
$7.07M 0.68%
83,358
-182
-0.2% -$15.2K
C icon
40
Citigroup
C
$227B
$7.01M 0.67%
99,837
-6,063
-6% -$424K
LMT icon
41
Lockheed Martin
LMT
$139B
$6.75M 0.65%
19,552
-123
-0.6% -$44.5K
MCHP icon
42
Microchip Technology
MCHP
$44.2B
$6.63M 0.64%
172,222
-4,856
-3% -$364K
GWW icon
43
W.W. Grainger
GWW
$61.1B
$6.57M 0.63%
16,725
-39
-0.2% -$16.9K
GD icon
44
General Dynamics
GD
$107B
$6.48M 0.62%
33,064
-1,604
-5% -$314K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.41M 0.62%
204,971
-40,010
-16% -$1.25M
SO icon
46
Southern Company
SO
$105B
$6.22M 0.6%
100,396
-2,177
-2% -$140K
ACN icon
47
Accenture
ACN
$109B
$6.06M 0.58%
18,935
-1,117
-6% -$363K
BAC icon
48
Bank of America
BAC
$447B
$5.98M 0.58%
140,893
-14,420
-9% -$581K
GPC icon
49
Genuine Parts
GPC
$18.5B
$5.98M 0.58%
49,331
-764
-2% -$95.3K
CSCO icon
50
Cisco
CSCO
$483B
$5.73M 0.55%
105,335
+242
+0.2% +$13.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.