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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.13M 0.33%
38,211
-7,925
-17% -$855K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.56M 0.28%
38,369
-2,802
-7% -$228K
ALL icon
78
Allstate
ALL
$66.3B
$3.28M 0.26%
29,853
-6,109
-17% -$600K
ENB icon
79
Enbridge
ENB
$113B
$3.11M 0.25%
97,168
-8,904
-8% -$271K
EOG icon
80
EOG Resources
EOG
$75.2B
$2.98M 0.24%
59,714
-8,893
-13% -$387K
ADSK icon
81
Autodesk
ADSK
$53.1B
$2.48M 0.2%
8,135
-276
-3% -$72.7K
INGR icon
82
Ingredion
INGR
$6.6B
$2.46M 0.2%
31,335
+2,511
+9% +$194K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.19%
26,860
-20
-0.1% -$1.69K
MA icon
84
Mastercard
MA
$492B
$2.35M 0.19%
6,582
-107
-2% -$35.6K
CTAS icon
85
Cintas
CTAS
$82.1B
$1.85M 0.15%
20,932
-1,832
-8% -$159K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$1.63M 0.13%
8,304
-257
-3% -$45K
AXP icon
87
American Express
AXP
$230B
$1.51M 0.12%
12,472
-720
-5% -$79.7K
CHD icon
88
Church & Dwight Co
CHD
$24.4B
$1.31M 0.1%
15,071
-914
-6% -$81K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.1%
4,812
+133
+3% +$36.5K
AMP icon
90
Ameriprise Financial
AMP
$49.7B
$1.23M 0.1%
6,350
-576
-8% -$103K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.2M 0.1%
12,245
-1,010
-8% -$97K
ORCL icon
92
Oracle
ORCL
$419B
$1.19M 0.09%
18,401
-982
-5% -$58.5K
VRSN icon
93
VeriSign
VRSN
$26B
$1.16M 0.09%
5,357
-632
-11% -$129K
WAT icon
94
Waters Corp
WAT
$40.7B
$1.13M 0.09%
4,577
-194
-4% -$44K
AME icon
95
Ametek
AME
$58.8B
$1.1M 0.09%
9,076
-705
-7% -$79.4K
NDAQ icon
96
Nasdaq
NDAQ
$53.1B
$1.06M 0.08%
23,988
-2,181
-8% -$92.3K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.05M 0.08%
18,000
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.08%
3
-1
-25% -$331K
VTRS icon
99
Viatris
VTRS
$18.7B
$1.03M 0.08%
+54,784
New +$894K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.08%
8,518
-7,216
-46% -$850K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.