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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
Cap. Flow
-$94.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$732K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$687K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$6.32M 0.54%
35,980
-1,775
-5% -$319K
SO icon
52
Southern Company
SO
$105B
$6.21M 0.53%
102,573
+1,287
+1% +$82.3K
ACN icon
53
Accenture
ACN
$109B
$5.91M 0.5%
20,052
-1,741
-8% -$499K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$5.85M 0.5%
49,927
-27,629
-36% -$3.23M
ZTS icon
55
Zoetis
ZTS
$30.9B
$5.75M 0.49%
30,868
-2,382
-7% -$414K
D icon
56
Dominion Energy
D
$59.1B
$5.68M 0.48%
77,197
+2,771
+4% +$214K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.63M 0.48%
20,258
-4,577
-18% -$1.28M
MS icon
58
Morgan Stanley
MS
$338B
$5.58M 0.48%
60,839
-5,241
-8% -$449K
CSCO icon
59
Cisco
CSCO
$483B
$5.57M 0.47%
105,093
+4,290
+4% +$226K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.54M 0.47%
54,777
-300
-0.5% -$29.9K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.44M 0.46%
132,158
-19,826
-13% -$835K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.38M 0.46%
80,235
-2,499
-3% -$165K
SYK icon
63
Stryker
SYK
$133B
$5.31M 0.45%
20,430
-2,121
-9% -$542K
MAS icon
64
Masco
MAS
$14.7B
$5.21M 0.44%
88,473
-8,711
-9% -$537K
CERN
65
DELISTED
Cerner Corp
CERN
$5.21M 0.44%
66,668
-4,812
-7% -$370K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.12M 0.44%
95,949
-74,741
-44% -$4M
NOC icon
67
Northrop Grumman
NOC
$82.1B
$5.02M 0.43%
13,807
-2,310
-14% -$832K
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$4.96M 0.42%
41,780
-2,339
-5% -$269K
MO icon
69
Altria Group
MO
$109B
$4.92M 0.42%
103,274
+1,352
+1% +$66.4K
BIIB icon
70
Biogen
BIIB
$30.6B
$4.91M 0.42%
14,172
-1,301
-8% -$394K
MRK icon
71
Merck
MRK
$323B
$4.88M 0.42%
62,727
-8,643
-12% -$643K
T icon
72
AT&T
T
$165B
$4.71M 0.4%
216,853
+3,954
+2% +$89.9K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.32M 0.37%
82,393
-22,367
-21% -$1.17M
EOG icon
74
EOG Resources
EOG
$74.6B
$3.94M 0.34%
47,850
-4,653
-9% -$368K
ENB icon
75
Enbridge
ENB
$112B
$3.72M 0.32%
93,017
-666
-0.7% -$25.8K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.

  • MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
  • MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
  • MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
  • MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.