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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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$5.15M 0.35%
79,291
-5,661
-7% -$356K
MA icon
52
Mastercard
MA
$495B
$5.15M 0.35%
17,403
+4,385
+34% +$1.24M
GWW icon
53
W.W. Grainger
GWW
$61.5B
$5.02M 0.34%
15,982
-768
-5% -$222K
UPS icon
54
United Parcel Service
UPS
$88.4B
$4.99M 0.34%
44,883
-6,247
-12% -$624K
DOW icon
55
Dow Inc
DOW
$22.6B
$4.87M 0.33%
119,573
-444
-0.4% -$16.3K
EMR icon
56
Emerson Electric
EMR
$90.9B
$4.87M 0.33%
78,585
-2,902
-4% -$165K
SO icon
57
Southern Company
SO
$106B
$4.87M 0.33%
93,981
-7,290
-7% -$405K
USB icon
58
US Bancorp
USB
$100B
$4.86M 0.33%
131,853
-7,575
-5% -$270K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.85M 0.33%
+97,306
New +$4.81M
CSCO icon
60
Cisco
CSCO
$476B
$4.74M 0.32%
101,584
+41,620
+69% +$1.83M
NOC icon
61
Northrop Grumman
NOC
$81.7B
$4.44M 0.3%
14,433
+9,932
+221% +$3.26M
CERN
62
DELISTED
Cerner Corp
CERN
$4.38M 0.3%
63,965
+954
+2% +$65.6K
GD icon
63
General Dynamics
GD
$106B
$4.33M 0.3%
28,943
+2,327
+9% +$329K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.32M 0.3%
58,540
+17,850
+44% +$1.25M
GPC icon
65
Genuine Parts
GPC
$18.8B
$4.15M 0.28%
47,677
-2,916
-6% -$230K
BAC icon
66
Bank of America
BAC
$448B
$4.08M 0.28%
171,802
+106,601
+163% +$2.52M
MO icon
67
Altria Group
MO
$109B
$4.05M 0.28%
103,262
-8,357
-7% -$326K
ABT icon
68
Abbott
ABT
$189B
$4.04M 0.28%
44,183
+17,491
+66% +$1.58M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4M 0.27%
141,658
+23,584
+20% +$680K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.83M 0.26%
135,748
+10,286
+8% +$271K
ZTS icon
71
Zoetis
ZTS
$31B
$3.81M 0.26%
27,829
-2,992
-10% -$391K
DIS icon
72
Walt Disney
DIS
$178B
$3.76M 0.26%
33,747
+12,156
+56% +$1.34M
BIIB icon
73
Biogen
BIIB
$30.3B
$3.72M 0.25%
13,900
-110
-0.8% -$33.1K
MRK icon
74
Merck
MRK
$321B
$3.58M 0.25%
48,565
+20,575
+74% +$1.55M
SYK icon
75
Stryker
SYK
$133B
$3.37M 0.23%
18,715
-2,567
-12% -$474K
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.