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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.66M 0.53%
183,978
-21,128
-10% -$723K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.56M 0.52%
128,422
-59,905
-32% -$3.05M
EMR icon
53
Emerson Electric
EMR
$91.7B
$6.48M 0.52%
80,634
-5,032
-6% -$374K
SO icon
54
Southern Company
SO
$106B
$6.18M 0.49%
100,624
-5,420
-5% -$326K
SYK icon
55
Stryker
SYK
$134B
$6.17M 0.49%
25,196
-2,447
-9% -$554K
USB icon
56
US Bancorp
USB
$100B
$6.12M 0.49%
131,334
-10,736
-8% -$454K
CERN
57
DELISTED
Cerner Corp
CERN
$6.08M 0.48%
77,490
-5,728
-7% -$424K
ZTS icon
58
Zoetis
ZTS
$31.1B
$6.01M 0.48%
36,300
-3,304
-8% -$537K
GD icon
59
General Dynamics
GD
$106B
$5.99M 0.48%
40,241
-4,373
-10% -$639K
CVS icon
60
CVS Health
CVS
$120B
$5.83M 0.46%
85,415
-4,385
-5% -$285K
MRK icon
61
Merck
MRK
$322B
$5.81M 0.46%
74,443
-6,419
-8% -$491K
MAS icon
62
Masco
MAS
$15B
$5.8M 0.46%
105,579
-9,868
-9% -$544K
BAC icon
63
Bank of America
BAC
$448B
$5.78M 0.46%
190,780
-20,566
-10% -$551K
NOC icon
64
Northrop Grumman
NOC
$81.8B
$5.45M 0.43%
17,876
-2,711
-13% -$829K
INTC icon
65
Intel
INTC
$493B
$5.41M 0.43%
108,668
-38,859
-26% -$1.9M
D icon
66
Dominion Energy
D
$59.9B
$5.37M 0.43%
71,409
-2,867
-4% -$228K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.25M 0.42%
157,482
-89,546
-36% -$3.04M
GPC icon
68
Genuine Parts
GPC
$18.6B
$5.09M 0.41%
50,715
-3,922
-7% -$384K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.03M 0.4%
55,405
-45
-0.1% -$3.84K
T icon
70
AT&T
T
$168B
$4.68M 0.37%
215,276
-12,181
-5% -$263K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$4.57M 0.36%
74,302
-15,506
-17% -$936K
ACN icon
72
Accenture
ACN
$110B
$4.38M 0.35%
16,753
-1,403
-8% -$336K
BIIB icon
73
Biogen
BIIB
$30.1B
$4.23M 0.34%
17,258
-2,440
-12% -$629K
MO icon
74
Altria Group
MO
$109B
$4.21M 0.33%
102,636
-8,584
-8% -$345K
CSCO icon
75
Cisco
CSCO
$475B
$4.2M 0.33%
93,766
+2,065
+2% +$84.9K
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
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.