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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.69M 0.55%
64,997
-12,387
-16% -$1.09M
ZTS icon
52
Zoetis
ZTS
$31.1B
$5.62M 0.54%
28,960
-1,908
-6% -$385K
D icon
53
Dominion Energy
D
$59.9B
$5.6M 0.54%
76,714
-483
-0.6% -$36.8K
MS icon
54
Morgan Stanley
MS
$338B
$5.51M 0.53%
56,616
-4,223
-7% -$418K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.42M 0.52%
54,215
-562
-1% -$57.7K
DIS icon
56
Walt Disney
DIS
$179B
$5.2M 0.5%
30,709
-5,271
-15% -$940K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.87M 0.47%
123,046
-9,112
-7% -$379K
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$4.86M 0.47%
42,338
+558
+1% +$66.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$4.71M 0.45%
40,558
-9,369
-19% -$1.1M
NOC icon
60
Northrop Grumman
NOC
$81.8B
$4.7M 0.45%
13,035
-772
-6% -$279K
MAS icon
61
Masco
MAS
$15B
$4.65M 0.45%
83,780
-4,693
-5% -$278K
CERN
62
DELISTED
Cerner Corp
CERN
$4.58M 0.44%
64,954
-1,714
-3% -$132K
MO icon
63
Altria Group
MO
$109B
$4.57M 0.44%
100,454
-2,820
-3% -$136K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.42%
16,149
-4,109
-20% -$1.15M
T icon
65
AT&T
T
$168B
$4.41M 0.42%
215,981
-872
-0.4% -$18.3K
MRK icon
66
Merck
MRK
$322B
$4.34M 0.42%
57,731
-4,996
-8% -$380K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 0.41%
68,317
-11,918
-15% -$759K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.02M 0.39%
75,375
-20,574
-21% -$1.1M
ENB icon
69
Enbridge
ENB
$113B
$3.7M 0.36%
92,940
-77
-0.1% -$3.04K
EOG icon
70
EOG Resources
EOG
$75.2B
$3.7M 0.36%
46,058
-1,792
-4% -$131K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.65M 0.35%
69,434
-12,959
-16% -$680K
INGR icon
72
Ingredion
INGR
$6.6B
$3.46M 0.33%
38,884
-551
-1% -$48.5K
SYK icon
73
Stryker
SYK
$134B
$3.17M 0.3%
12,008
-8,422
-41% -$2.25M
J icon
74
Jacobs Solutions
J
$17.3B
$2.85M 0.27%
26,022
+2,529
+11% +$280K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.66M 0.26%
34,409
-3,486
-9% -$291K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.