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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.01M |
| 3 |
Morgan Stanley
MS
|
+$4.84M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.72M |
| 5 |
Jacobs Solutions
J
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.68M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.2B
| $3.81M | 0.32% |
52,503
-7,211
| -12% | -$460K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $3.8M | 0.32% |
40,894
+2,525
| +7% | +$237K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.62M | 0.3% |
33,567
-4,644
| -12% | -$501K |
|
79
Enbridge
ENB
$113B
| $3.41M | 0.28% |
93,683
-3,485
| -4% | -$123K |
|
80
Ingredion
INGR
$6.6B
| $3.29M | 0.27% |
36,648
+5,313
| +17% | +$454K |
|
81
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.87M | 0.24% |
46,178
-28,124
| -38% | -$1.75M |
|
|
82
Jacobs Solutions
J
$17.3B
| $2.56M | 0.21% |
23,979
+17,946
| +297% | +$1.71M |
|
83
Allstate
ALL
$66.3B
| $2.48M | 0.21% |
21,619
-8,234
| -28% | -$907K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $2.47M | 0.21% |
23,880
-2,980
| -11% | -$296K |
|
85
Autodesk
ADSK
$53.1B
| $2.19M | 0.18% |
7,919
-216
| -3% | -$62.3K |
|
86
Mastercard
MA
$492B
| $2.12M | 0.18% |
5,952
-630
| -10% | -$220K |
|
87
iShares Russell 2000 ETF
IWM
$81.8B
| $1.76M | 0.15% |
7,953
-351
| -4% | -$76.6K |
|
|
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.7M | 0.14% |
+83,569
| New | +$1.72M |
|
89
American Express
AXP
$230B
| $1.68M | 0.14% |
11,896
-576
| -5% | -$76.1K |
|
90
Cintas
CTAS
$82.1B
| $1.65M | 0.14% |
19,356
-1,576
| -8% | -$133K |
|
91
Viatris
VTRS
$18.7B
| $1.45M | 0.12% |
103,499
+48,715
| +89% | +$794K |
|
92
Ameriprise Financial
AMP
$49.7B
| $1.42M | 0.12% |
6,122
-228
| -4% | -$49.3K |
|
93
Church & Dwight Co
CHD
$24.4B
| $1.31M | 0.11% |
14,986
-85
| -0.6% | -$7.09K |
|
94
Oracle
ORCL
$419B
| $1.29M | 0.11% |
18,431
+30
| +0.2% | +$1.94K |
|
95
Waters Corp
WAT
$40.7B
| $1.29M | 0.11% |
4,551
-26
| -0.6% | -$7.1K |
|
96
Zions Bancorporation
ZION
$10.4B
| $1.17M | 0.1% |
21,223
+187
| +0.9% | +$9.63K |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.15M | 0.1% |
11,620
-625
| -5% | -$61.5K |
|
98
Nasdaq
NDAQ
$53.1B
| $1.12M | 0.09% |
22,818
-1,170
| -5% | -$55.6K |
|
99
Mativ Holdings
MATV
$706M
| $1.12M | 0.09% |
+22,833
| New | +$1.01M |
|
100
Ametek
AME
$58.8B
| $1.11M | 0.09% |
8,659
-417
| -5% | -$50.3K |
|
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MainStreet Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.
- MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
- MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
- MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
- MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.
Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.