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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$6.55M 0.51%
39,604
+11,775
+42% +$1.81M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.53M 0.51%
205,106
+69,358
+51% +$2.15M
NOC icon
53
Northrop Grumman
NOC
$81.8B
$6.5M 0.51%
20,587
+6,154
+43% +$2.01M
DOW icon
54
Dow Inc
DOW
$22.6B
$6.41M 0.5%
136,191
+16,618
+14% +$746K
MRK icon
55
Merck
MRK
$322B
$6.4M 0.5%
80,862
+32,297
+67% +$2.53M
MAS icon
56
Masco
MAS
$15B
$6.37M 0.5%
115,447
+12,707
+12% +$711K
GWW icon
57
W.W. Grainger
GWW
$61.3B
$6.28M 0.49%
17,613
+1,631
+10% +$562K
GD icon
58
General Dynamics
GD
$106B
$6.18M 0.48%
44,614
+15,671
+54% +$2.31M
CERN
59
DELISTED
Cerner Corp
CERN
$6.02M 0.47%
83,218
+19,253
+30% +$1.37M
D icon
60
Dominion Energy
D
$59.9B
$5.86M 0.46%
74,276
+7,107
+11% +$558K
SYK icon
61
Stryker
SYK
$134B
$5.76M 0.45%
27,643
+8,928
+48% +$1.74M
SO icon
62
Southern Company
SO
$106B
$5.75M 0.45%
106,044
+12,063
+13% +$645K
EMR icon
63
Emerson Electric
EMR
$91.7B
$5.62M 0.44%
85,666
+7,081
+9% +$466K
BIIB icon
64
Biogen
BIIB
$30.1B
$5.59M 0.44%
19,698
+5,798
+42% +$1.62M
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$5.37M 0.42%
89,808
+49,920
+125% +$2.99M
DIS icon
66
Walt Disney
DIS
$179B
$5.3M 0.41%
42,704
+8,957
+27% +$1.12M
CVS icon
67
CVS Health
CVS
$120B
$5.25M 0.41%
89,800
+10,509
+13% +$654K
GPC icon
68
Genuine Parts
GPC
$18.6B
$5.2M 0.41%
54,637
+6,960
+15% +$648K
USB icon
69
US Bancorp
USB
$100B
$5.09M 0.4%
142,070
+10,217
+8% +$374K
BAC icon
70
Bank of America
BAC
$448B
$5.09M 0.4%
211,346
+39,544
+23% +$985K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.39%
46,136
+39,917
+642% +$4.32M
T icon
72
AT&T
T
$168B
$4.9M 0.38%
227,457
-6,376
-3% -$142K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.43M 0.35%
55,450
-3,090
-5% -$245K
MO icon
74
Altria Group
MO
$109B
$4.3M 0.34%
111,220
+7,958
+8% +$331K
ACN icon
75
Accenture
ACN
$110B
$4.1M 0.32%
18,156
+14,705
+426% +$3.37M
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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ACM
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MainStreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.