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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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.4B
$2M 0.14%
8,354
-1,557
-16% -$306K
PM icon
102
Philip Morris
PM
$291B
$1.99M 0.14%
28,340
+17,003
+150% +$1.24M
CMP icon
103
Compass Minerals
CMP
$1.11B
$1.97M 0.13%
40,384
+2,465
+7% +$114K
TT icon
104
Trane Technologies
TT
$106B
$1.97M 0.13%
+22,090
New +$1.92M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.27T
$1.96M 0.13%
27,780
-42,080
-60% -$2.84M
GEN icon
106
Gen Digital
GEN
$17.4B
$1.87M 0.13%
+94,282
New +$1.92M
ORCL icon
107
Oracle
ORCL
$417B
$1.8M 0.12%
32,528
-972
-3% -$51.5K
NXPI icon
108
NXP Semiconductors
NXPI
$59.6B
$1.75M 0.12%
+15,317
New +$1.53M
CTAS icon
109
Cintas
CTAS
$82.5B
$1.73M 0.12%
25,992
-11,892
-31% -$688K
EA
110
DELISTED
Electronic Arts
EA
$1.73M 0.12%
13,110
+10,982
+516% +$1.3M
SWK icon
111
Stanley Black & Decker
SWK
$15.8B
$1.68M 0.11%
+12,057
New +$1.45M
DTE icon
112
DTE Energy
DTE
$28.6B
$1.65M 0.11%
18,044
+14,868
+468% +$1.32M
AEP icon
113
American Electric Power
AEP
$67.1B
$1.6M 0.11%
20,043
+15,866
+380% +$1.3M
AXP icon
114
American Express
AXP
$231B
$1.54M 0.11%
16,235
-3,755
-19% -$346K
AMP icon
115
Ameriprise Financial
AMP
$49.9B
$1.51M 0.1%
10,075
+1,734
+21% +$222K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.49M 0.1%
+27,401
New +$1.49M
LOW icon
117
Lowe's Companies
LOW
$125B
$1.46M 0.1%
10,809
-2,185
-17% -$250K
B
118
Barrick Mining
B
$68.1B
$1.45M 0.1%
+53,915
New +$1.35M
AEE icon
119
Ameren
AEE
$29.8B
$1.42M 0.1%
+20,212
New +$1.46M
LHX icon
120
L3Harris
LHX
$53.6B
$1.42M 0.1%
8,344
+7,030
+535% +$1.32M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$1.41M 0.1%
66,237
-800
-1% -$16.9K
WBD icon
122
Warner Bros
WBD
$68B
$1.41M 0.1%
+66,904
New +$1.45M
EXAS
123
DELISTED
Exact Sciences
EXAS
$1.32M 0.09%
15,221
+6,221
+69% +$497K
VRSN icon
124
VeriSign
VRSN
$26.5B
$1.26M 0.09%
6,100
-1,472
-19% -$306K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$1.23M 0.08%
15,922
-700
-4% -$50.9K
3 4
5
6 7

Similar funds

BCP
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FAM
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TAP
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DC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.