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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$90.2B
$2.35M 0.23%
+15,519
New +$2.36M
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.34M 0.23%
112,956
-26,815
-19% -$557K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.22%
17,520
-8,900
-34% -$1.23M
ADSK icon
79
Autodesk
ADSK
$53.1B
$2.29M 0.22%
8,022
+33
+0.4% +$10.1K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.2%
19,410
-5,906
-23% -$637K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.4B
$2.07M 0.2%
33,097
-12,541
-27% -$796K
AXP icon
82
American Express
AXP
$230B
$1.86M 0.18%
11,112
-779
-7% -$130K
MA icon
83
Mastercard
MA
$492B
$1.84M 0.18%
5,293
-442
-8% -$161K
CTAS icon
84
Cintas
CTAS
$82.1B
$1.78M 0.17%
18,732
-596
-3% -$58.3K
VTRS icon
85
Viatris
VTRS
$18.7B
$1.76M 0.17%
129,860
+3,810
+3% +$54.1K
WAT icon
86
Waters Corp
WAT
$40.7B
$1.67M 0.16%
4,663
+67
+1% +$26.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$1.63M 0.16%
7,452
-376
-5% -$83.4K
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$1.59M 0.15%
6,026
-129
-2% -$33.7K
PRU icon
89
Prudential Financial
PRU
$42.2B
$1.48M 0.14%
+14,066
New +$1.45M
ZION icon
90
Zions Bancorporation
ZION
$10.4B
$1.32M 0.13%
21,382
-265
-1% -$14.6K
ORCL icon
91
Oracle
ORCL
$419B
$1.29M 0.12%
14,827
-3,163
-18% -$279K
IT icon
92
Gartner
IT
$11.8B
$1.25M 0.12%
4,099
-171
-4% -$49.6K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$1.2M 0.12%
14,484
-443
-3% -$37.5K
ESS icon
94
Essex Property Trust
ESS
$18.2B
$1.13M 0.11%
3,547
-30
-0.8% -$9.71K
VRSN icon
95
VeriSign
VRSN
$26B
$1.05M 0.1%
5,143
-211
-4% -$46.2K
AME icon
96
Ametek
AME
$58.8B
$1.04M 0.1%
8,420
-223
-3% -$30K
NDAQ icon
97
Nasdaq
NDAQ
$53.1B
$1.04M 0.1%
16,173
-4,278
-21% -$269K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.02M 0.1%
18,000
– –
ROK icon
99
Rockwell Automation
ROK
$49.6B
$885K 0.09%
3,011
+178
+6% +$54.6K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$879K 0.08%
8,853
-825
-9% -$81.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.