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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
Cap. Flow
-$120M
Cap. Flow %
-10.02%
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.4M
2
ICE icon
Intercontinental Exchange
ICE
+$5.01M
3
MS icon
Morgan Stanley
MS
+$4.84M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.72M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.3B
$6.72M 0.56%
16,767
+92
+0.6% +$35.6K
BAC icon
52
Bank of America
BAC
$448B
$6.63M 0.55%
171,464
-19,316
-10% -$667K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.34M 0.53%
24,835
-15,173
-38% -$3.68M
SO icon
54
Southern Company
SO
$106B
$6.3M 0.52%
101,286
+662
+0.7% +$39.6K
CVS icon
55
CVS Health
CVS
$120B
$6.26M 0.52%
83,228
-2,187
-3% -$159K
ACN icon
56
Accenture
ACN
$110B
$6.02M 0.5%
21,793
+5,040
+30% +$1.3M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.99M 0.5%
151,984
-31,994
-17% -$1.21M
MAS icon
58
Masco
MAS
$15B
$5.82M 0.49%
97,184
-8,395
-8% -$469K
GPC icon
59
Genuine Parts
GPC
$18.6B
$5.78M 0.48%
49,962
-753
-1% -$80.2K
D icon
60
Dominion Energy
D
$59.9B
$5.65M 0.47%
74,426
+3,017
+4% +$219K
SYK icon
61
Stryker
SYK
$134B
$5.49M 0.46%
22,551
-2,645
-10% -$634K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.4M 0.45%
104,760
-23,662
-18% -$1.22M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.33M 0.44%
82,734
-59,192
-42% -$3.89M
MRK icon
64
Merck
MRK
$322B
$5.25M 0.44%
71,370
-3,073
-4% -$227K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.24M 0.44%
55,077
-328
-0.6% -$30.8K
ZTS icon
66
Zoetis
ZTS
$31.1B
$5.24M 0.44%
33,250
-3,050
-8% -$483K
NOC icon
67
Northrop Grumman
NOC
$81.8B
$5.22M 0.43%
16,117
-1,759
-10% -$530K
MO icon
68
Altria Group
MO
$109B
$5.21M 0.43%
101,922
-714
-0.7% -$32K
CSCO icon
69
Cisco
CSCO
$475B
$5.21M 0.43%
100,803
+7,037
+8% +$330K
CERN
70
DELISTED
Cerner Corp
CERN
$5.14M 0.43%
71,480
-6,010
-8% -$452K
MS icon
71
Morgan Stanley
MS
$338B
$5.13M 0.43%
66,080
+63,159
+2,162% +$4.84M
ICE icon
72
Intercontinental Exchange
ICE
$84.9B
$4.93M 0.41%
+44,119
New +$5.01M
T icon
73
AT&T
T
$168B
$4.87M 0.41%
212,899
-2,377
-1% -$52.6K
BIIB icon
74
Biogen
BIIB
$30.1B
$4.33M 0.36%
15,473
-1,785
-10% -$481K
MNA icon
75
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.07M 0.34%
123,593
-33,889
-22% -$1.12M
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.

  • MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
  • MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
  • MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
  • MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
  • MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.