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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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$3.34M 0.23%
74,635
-25,452
-25% -$1.14M
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$3.26M 0.22%
85,047
+12,073
+17% +$450K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.21M 0.22%
102,501
+43,424
+74% +$1.35M
IBM icon
79
IBM
IBM
$224B
$3.19M 0.22%
27,601
+18,956
+219% +$2.2M
CMCSA icon
80
Comcast
CMCSA
$91.1B
$3.07M 0.21%
78,755
+42,517
+117% +$1.62M
ENB icon
81
Enbridge
ENB
$113B
$2.93M 0.2%
96,339
-4,710
-5% -$145K
AVGO icon
82
Broadcom
AVGO
$1.97T
$2.89M 0.2%
91,620
+62,720
+217% +$1.76M
LLY icon
83
Eli Lilly
LLY
$1.08T
$2.77M 0.19%
16,861
+11,838
+236% +$1.82M
UNP icon
84
Union Pacific
UNP
$174B
$2.76M 0.19%
16,314
-12,408
-43% -$1.99M
ALL icon
85
Allstate
ALL
$66.6B
$2.72M 0.19%
28,060
+17,048
+155% +$1.67M
TGT icon
86
Target
TGT
$69.1B
$2.69M 0.18%
22,465
+18,173
+423% +$2.07M
NKE icon
87
Nike
NKE
$60.9B
$2.54M 0.17%
25,907
+11,948
+86% +$1.1M
NVDA icon
88
NVIDIA
NVDA
$5.27T
$2.53M 0.17%
266,040
+82,680
+45% +$669K
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$2.44M 0.17%
47,803
+27,263
+133% +$1.4M
EOG icon
90
EOG Resources
EOG
$74.9B
$2.38M 0.16%
46,909
+11,942
+34% +$579K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$2.37M 0.16%
+39,888
New +$2.25M
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$2.26M 0.15%
16,840
+12,362
+276% +$1.62M
PLD icon
93
Prologis
PLD
$133B
$2.23M 0.15%
23,874
+17,835
+295% +$1.59M
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.15%
43,586
-43,459
-50% -$2.16M
KMB icon
95
Kimberly-Clark
KMB
$36B
$2.17M 0.15%
15,327
+12,829
+514% +$1.77M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.14%
35,895
+17,724
+98% +$1.06M
TMUS icon
97
T-Mobile US
TMUS
$192B
$2.1M 0.14%
20,137
+17,107
+565% +$1.64M
NSC icon
98
Norfolk Southern
NSC
$75.2B
$2.09M 0.14%
11,889
+9,989
+526% +$1.69M
BAX icon
99
Baxter International
BAX
$14.4B
$2.06M 0.14%
23,918
+19,598
+454% +$1.71M
CI icon
100
Cigna
CI
$71.9B
$2M 0.14%
10,652
+7,931
+291% +$1.5M
2 3
4
5 6

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
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.