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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.7B
$6.03M 0.53%
76,728
+14
+0% +$1.05K
BAC icon
52
Bank of America
BAC
$447B
$6.01M 0.52%
135,109
-5,784
-4% -$263K
C icon
53
Citigroup
C
$228B
$5.89M 0.51%
97,499
-2,338
-2% -$155K
MAS icon
54
Masco
MAS
$15B
$5.69M 0.5%
80,968
-2,812
-3% -$182K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.66M 0.49%
53,515
-700
-1% -$73.1K
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$5.65M 0.49%
41,311
-1,027
-2% -$136K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.53M 0.48%
178,670
-26,301
-13% -$817K
CERN
58
DELISTED
Cerner Corp
CERN
$5.45M 0.47%
58,679
-6,275
-10% -$477K
MS icon
59
Morgan Stanley
MS
$338B
$5.38M 0.47%
54,847
-1,769
-3% -$176K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.32M 0.46%
117,364
-5,682
-5% -$245K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.87M 0.42%
56,011
-8,986
-14% -$780K
NOC icon
62
Northrop Grumman
NOC
$81.7B
$4.83M 0.42%
12,492
-543
-4% -$202K
DIS icon
63
Walt Disney
DIS
$178B
$4.75M 0.41%
30,652
-57
-0.2% -$9.21K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$4.69M 0.41%
40,359
-199
-0.5% -$23.1K
MO icon
65
Altria Group
MO
$108B
$4.66M 0.41%
98,278
-2,176
-2% -$99.7K
MRK icon
66
Merck
MRK
$323B
$4.31M 0.38%
56,236
-1,495
-3% -$119K
EOG icon
67
EOG Resources
EOG
$75.1B
$3.98M 0.35%
44,778
-1,280
-3% -$115K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.89M 0.34%
13,024
-3,125
-19% -$895K
INGR icon
69
Ingredion
INGR
$6.61B
$3.88M 0.34%
40,205
+1,321
+3% +$127K
T icon
70
AT&T
T
$167B
$3.84M 0.33%
206,651
-9,330
-4% -$174K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.74M 0.33%
62,410
-5,907
-9% -$364K
ENB icon
72
Enbridge
ENB
$113B
$3.73M 0.32%
95,444
+2,504
+3% +$100K
CDNS icon
73
Cadence Design Systems
CDNS
$90.1B
$3.34M 0.29%
17,933
+2,414
+16% +$421K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.29M 0.29%
62,267
-13,108
-17% -$695K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.27M 0.29%
63,668
-5,766
-8% -$300K
1 2
3
4 5

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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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FM
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MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.