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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$11.2M 0.98%
82,104
-785
-0.9% -$97K
CVX icon
27
Chevron
CVX
$382B
$11.2M 0.98%
95,390
-524
-0.5% -$59.5K
VZ icon
28
Verizon
VZ
$195B
$11.1M 0.97%
214,357
-11,902
-5% -$621K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$10.8M 0.94%
126,919
-22,073
-15% -$1.88M
UPS icon
30
United Parcel Service
UPS
$89.1B
$9.83M 0.86%
45,883
+33
+0.1% +$6.71K
UNH icon
31
UnitedHealth
UNH
$371B
$9.67M 0.84%
19,262
-698
-3% -$316K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.43M 0.82%
126,371
-11,874
-9% -$892K
HAS icon
33
Hasbro
HAS
$13.3B
$9.37M 0.82%
92,009
-1,884
-2% -$181K
GWW icon
34
W.W. Grainger
GWW
$61.1B
$8.68M 0.76%
16,752
+27
+0.2% +$12.7K
PYPL icon
35
PayPal
PYPL
$50.5B
$8.66M 0.75%
45,902
-2,252
-5% -$487K
CVS icon
36
CVS Health
CVS
$122B
$8.65M 0.75%
83,875
+517
+0.6% +$47.8K
TXN icon
37
Texas Instruments
TXN
$256B
$8.39M 0.73%
44,498
-1,669
-4% -$320K
MMM icon
38
3M
MMM
$93.9B
$8.09M 0.7%
54,471
-10
-0% -$1.49K
V icon
39
Visa
V
$675B
$7.75M 0.67%
35,742
-646
-2% -$139K
USB icon
40
US Bancorp
USB
$100B
$7.58M 0.66%
134,947
+2,188
+2% +$129K
ACN icon
41
Accenture
ACN
$109B
$7.48M 0.65%
18,035
-900
-5% -$328K
DOW icon
42
Dow Inc
DOW
$22.1B
$7.46M 0.65%
131,562
+5,683
+5% +$324K
EMR icon
43
Emerson Electric
EMR
$88.5B
$7.29M 0.64%
78,417
+550
+0.7% +$51.8K
MDT icon
44
Medtronic
MDT
$114B
$7.06M 0.62%
68,253
-377
-0.5% -$43.7K
SO icon
45
Southern Company
SO
$105B
$7M 0.61%
101,996
+1,600
+2% +$102K
GPC icon
46
Genuine Parts
GPC
$18.5B
$6.93M 0.6%
49,428
+97
+0.2% +$12.8K
LMT icon
47
Lockheed Martin
LMT
$139B
$6.87M 0.6%
19,315
-237
-1% -$82K
ZTS icon
48
Zoetis
ZTS
$30.9B
$6.82M 0.59%
27,941
-1,019
-4% -$223K
CSCO icon
49
Cisco
CSCO
$483B
$6.79M 0.59%
107,115
+1,780
+2% +$102K
GD icon
50
General Dynamics
GD
$107B
$6.6M 0.58%
31,667
-1,397
-4% -$282K
1
2
3 4 5

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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TAP
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.