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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
Cap. Flow
-$94.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$732K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$687K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$3.62M 0.31%
37,895
-2,999
-7% -$284K
INGR icon
77
Ingredion
INGR
$6.59B
$3.57M 0.3%
39,435
+2,787
+8% +$260K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.26T
$3.31M 0.28%
26,420
+2,540
+11% +$303K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.4B
$2.9M 0.25%
45,638
-540
-1% -$33.9K
PREF icon
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.9M 0.25%
139,771
+56,202
+67% +$1.16M
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.23%
25,316
-8,251
-25% -$890K
MNA icon
82
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.64M 0.22%
78,694
-44,899
-36% -$1.5M
J icon
83
Jacobs Solutions
J
$17.3B
$2.59M 0.22%
23,493
-486
-2% -$54.9K
ADSK icon
84
Autodesk
ADSK
$53.4B
$2.33M 0.2%
7,989
+70
+0.9% +$20K
MA icon
85
Mastercard
MA
$496B
$2.09M 0.18%
5,735
-217
-4% -$80.7K
ALL icon
86
Allstate
ALL
$67.7B
$1.98M 0.17%
15,195
-6,424
-30% -$830K
AXP icon
87
American Express
AXP
$231B
$1.97M 0.17%
11,891
-5
-0% -$783
CTAS icon
88
Cintas
CTAS
$82.5B
$1.85M 0.16%
19,328
-28
-0.1% -$2.48K
VTRS icon
89
Viatris
VTRS
$18.7B
$1.8M 0.15%
126,050
+22,551
+22% +$326K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$1.8M 0.15%
7,828
-125
-2% -$28.1K
WAT icon
91
Waters Corp
WAT
$40.6B
$1.59M 0.14%
4,596
+45
+1% +$14.2K
AMP icon
92
Ameriprise Financial
AMP
$49.8B
$1.53M 0.13%
6,155
+33
+0.5% +$8.32K
ORCL icon
93
Oracle
ORCL
$417B
$1.4M 0.12%
17,990
-441
-2% -$34.5K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$1.27M 0.11%
14,927
-59
-0.4% -$5.1K
VRSN icon
95
VeriSign
VRSN
$26.6B
$1.22M 0.1%
5,354
+67
+1% +$14.6K
NDAQ icon
96
Nasdaq
NDAQ
$53.5B
$1.2M 0.1%
20,451
-2,367
-10% -$130K
AME icon
97
Ametek
AME
$58.7B
$1.15M 0.1%
8,643
-16
-0.2% -$2.14K
ZION icon
98
Zions Bancorporation
ZION
$10.3B
$1.14M 0.1%
21,647
+424
+2% +$23.7K
ESS icon
99
Essex Property Trust
ESS
$18.2B
$1.07M 0.09%
3,577
+88
+3% +$26K
IT icon
100
Gartner
IT
$11.9B
$1.03M 0.09%
4,270
-22
-0.5% -$4.81K
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.

  • MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
  • MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
  • MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
  • MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.