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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.3B
$3.24M 0.28%
28,154
+2,132
+8% +$246K
PRU icon
77
Prudential Financial
PRU
$42.3B
$2.95M 0.26%
27,215
+13,149
+93% +$1.43M
AMAT icon
78
Applied Materials
AMAT
$417B
$2.68M 0.23%
17,039
+12,032
+240% +$1.74M
SYK icon
79
Stryker
SYK
$134B
$2.44M 0.21%
9,112
-2,896
-24% -$760K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 0.21%
16,840
-680
-4% -$98.3K
ADSK icon
81
Autodesk
ADSK
$53.1B
$2.23M 0.19%
7,940
-82
-1% -$23.9K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 0.19%
20,452
+1,042
+5% +$112K
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.98M 0.17%
97,737
-15,219
-13% -$310K
CTAS icon
84
Cintas
CTAS
$82.1B
$1.94M 0.17%
17,528
-1,204
-6% -$130K
MA icon
85
Mastercard
MA
$494B
$1.86M 0.16%
5,188
-105
-2% -$36.3K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$1.86M 0.16%
29,741
-3,356
-10% -$209K
AXP icon
87
American Express
AXP
$231B
$1.78M 0.15%
10,868
-244
-2% -$41.6K
WAT icon
88
Waters Corp
WAT
$40.7B
$1.76M 0.15%
4,722
+59
+1% +$20.6K
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.72M 0.15%
+53,280
New +$1.73M
AMP icon
90
Ameriprise Financial
AMP
$49.8B
$1.71M 0.15%
5,655
-371
-6% -$110K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$1.6M 0.14%
7,205
-247
-3% -$55.8K
VTRS icon
92
Viatris
VTRS
$18.7B
$1.46M 0.13%
107,853
-22,007
-17% -$294K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$1.35M 0.12%
13,171
-1,313
-9% -$119K
IT icon
94
Gartner
IT
$11.8B
$1.29M 0.11%
3,849
-250
-6% -$80.4K
ZION icon
95
Zions Bancorporation
ZION
$10.4B
$1.27M 0.11%
20,146
-1,236
-6% -$78.9K
VRSN icon
96
VeriSign
VRSN
$26.5B
$1.23M 0.11%
4,830
-313
-6% -$72.4K
ESS icon
97
Essex Property Trust
ESS
$18.2B
$1.18M 0.1%
3,344
-203
-6% -$69.1K
AME icon
98
Ametek
AME
$58.5B
$1.16M 0.1%
7,908
-512
-6% -$70K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$1.12M 0.1%
3,333
+2,129
+177% +$707K
NDAQ icon
100
Nasdaq
NDAQ
$53.3B
$1.11M 0.1%
15,918
-255
-2% -$17.4K
2 3
4
5 6

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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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
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FM
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MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.