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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.05M 0.08%
+18,000
New +$1.04M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.75B
$1.03M 0.08%
47,427
-18,810
-28% -$409K
LOW icon
103
Lowe's Companies
LOW
$124B
$984K 0.08%
5,937
-4,872
-45% -$750K
AME icon
104
Ametek
AME
$58.8B
$972K 0.08%
9,781
-1,113
-10% -$108K
WAT icon
105
Waters Corp
WAT
$40.7B
$933K 0.07%
4,771
-9
-0.2% -$1.87K
KO icon
106
Coca-Cola
KO
$372B
$841K 0.07%
17,017
-14
-0.1% -$673
EXAS
107
DELISTED
Exact Sciences
EXAS
$822K 0.06%
8,062
-7,159
-47% -$618K
ESS icon
108
Essex Property Trust
ESS
$18.2B
$753K 0.06%
3,754
-1,271
-25% -$277K
SLGN icon
109
Silgan Holdings
SLGN
$4.35B
$742K 0.06%
20,172
-229
-1% -$8.39K
NKE icon
110
Nike
NKE
$61.3B
$712K 0.06%
5,677
-20,230
-78% -$2.17M
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$707K 0.06%
12,303
-35,500
-74% -$1.98M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$698K 0.05%
8,409
-1,170
-12% -$97.2K
APD icon
113
Air Products & Chemicals
APD
$68.9B
$692K 0.05%
2,324
+38
+2% +$10.9K
DUK icon
114
Duke Energy
DUK
$96.1B
$682K 0.05%
7,704
-123
-2% -$10.1K
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$679K 0.05%
5,137
-94
-2% -$12.3K
ZION icon
116
Zions Bancorporation
ZION
$10.4B
$672K 0.05%
22,997
-1,825
-7% -$58.8K
MKL icon
117
Markel Group
MKL
$22.8B
$665K 0.05%
683
-29
-4% -$29.5K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.1B
$664K 0.05%
8,239
-2,002
-20% -$161K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$649K 0.05%
10,140
+700
+7% +$44.2K
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$644K 0.05%
3,335
-4
-0.1% -$760
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$644K 0.05%
11,032
-252
-2% -$14.2K
VFC icon
122
VF Corp
VFC
$5.81B
$637K 0.05%
9,072
-619
-6% -$40K
COST icon
123
Costco
COST
$419B
$625K 0.05%
1,763
-57
-3% -$19.2K
FLO icon
124
Flowers Foods
FLO
$1.52B
$625K 0.05%
25,695
+449
+2% +$10.5K
IT icon
125
Gartner
IT
$11.8B
$612K 0.05%
4,899
-36
-0.7% -$4.58K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.