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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$3.61M 0.28%
91,701
-9,883
-10% -$431K
ALL icon
77
Allstate
ALL
$66.3B
$3.38M 0.26%
35,962
+7,902
+28% +$737K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.33M 0.26%
+41,171
New +$3.34M
ENB icon
79
Enbridge
ENB
$113B
$3.1M 0.24%
106,072
+9,733
+10% +$306K
REET icon
80
iShares Global REIT ETF
REET
$5.01B
$2.73M 0.21%
+129,587
New +$2.77M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.2%
69,537
-3,607,816
-98% -$133M
EOG icon
82
EOG Resources
EOG
$75.2B
$2.47M 0.19%
68,607
+21,698
+46% +$974K
MA icon
83
Mastercard
MA
$492B
$2.26M 0.18%
6,689
-10,714
-62% -$3.48M
INGR icon
84
Ingredion
INGR
$6.6B
$2.18M 0.17%
+28,824
New +$2.34M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.15%
26,880
-900
-3% -$68.7K
ADSK icon
86
Autodesk
ADSK
$53.1B
$1.94M 0.15%
8,411
+57
+0.7% +$13.5K
CTAS icon
87
Cintas
CTAS
$82.1B
$1.89M 0.15%
22,764
-3,228
-12% -$249K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.15%
15,734
-518,563
-97% -$61.5M
ABT icon
89
Abbott
ABT
$190B
$1.53M 0.12%
14,036
-30,147
-68% -$3.06M
CHD icon
90
Church & Dwight Co
CHD
$24.4B
$1.5M 0.12%
15,985
+63
+0.4% +$5.72K
AXP icon
91
American Express
AXP
$230B
$1.32M 0.1%
13,192
-3,043
-19% -$299K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.1%
8,561
+150
+2% +$22.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.1%
4
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.24M 0.1%
13,255
+184
+1% +$17.2K
VRSN icon
95
VeriSign
VRSN
$26B
$1.23M 0.1%
5,989
-111
-2% -$22.9K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$1.23M 0.1%
4,679
+103
+2% +$26.6K
ORCL icon
97
Oracle
ORCL
$419B
$1.16M 0.09%
19,383
-13,145
-40% -$747K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$431M
$1.16M 0.09%
22,602
+2,675
+13% +$137K
NDAQ icon
99
Nasdaq
NDAQ
$53.1B
$1.07M 0.08%
26,169
-1,011
-4% -$43.1K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$1.07M 0.08%
6,926
-3,149
-31% -$485K
2 3
4
5 6

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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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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ACM
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MainStreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.