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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$431M
$1M 0.08%
19,715
-2,887
-13% -$147K
EXAS
102
DELISTED
Exact Sciences
EXAS
$930K 0.07%
7,023
-1,039
-13% -$126K
KO icon
103
Coca-Cola
KO
$372B
$916K 0.07%
16,705
-312
-2% -$16.1K
ZION icon
104
Zions Bancorporation
ZION
$10.4B
$913K 0.07%
21,036
-1,961
-9% -$72.5K
LOW icon
105
Lowe's Companies
LOW
$124B
$909K 0.07%
5,663
-274
-5% -$44.5K
TSLA icon
106
Tesla
TSLA
$1.31T
$865K 0.07%
+3,678
New +$628K
ABT icon
107
Abbott
ABT
$190B
$862K 0.07%
7,873
-6,163
-44% -$670K
ESS icon
108
Essex Property Trust
ESS
$18.2B
$848K 0.07%
3,569
-185
-5% -$42.7K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$833K 0.07%
11,645
+1,505
+15% +$102K
NKE icon
110
Nike
NKE
$61.3B
$822K 0.07%
5,812
+135
+2% +$17.9K
VFC icon
111
VF Corp
VFC
$5.81B
$754K 0.06%
8,822
-250
-3% -$20K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$746K 0.06%
20,066
-49,471
-71% -$1.83M
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$738K 0.06%
4,933
-204
-4% -$28.8K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$719K 0.06%
12,298
-5
-0% -$286
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$717K 0.06%
11,032
– –
DE icon
116
Deere & Co
DE
$167B
$715K 0.06%
2,660
+16
+0.6% +$3.98K
SLGN icon
117
Silgan Holdings
SLGN
$4.35B
$710K 0.06%
19,152
-1,020
-5% -$36.8K
IT icon
118
Gartner
IT
$11.8B
$707K 0.06%
4,414
-485
-10% -$69.9K
ROK icon
119
Rockwell Automation
ROK
$49.6B
$697K 0.06%
2,782
+36
+1% +$8.81K
FFIV icon
120
F5
FFIV
$23.4B
$696K 0.06%
3,957
-313
-7% -$47.5K
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$695K 0.06%
3,412
+77
+2% +$15.7K
APD icon
122
Air Products & Chemicals
APD
$68.9B
$685K 0.05%
2,508
+184
+8% +$51.8K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.1B
$676K 0.05%
7,307
-932
-11% -$80.8K
COST icon
124
Costco
COST
$419B
$673K 0.05%
1,786
+23
+1% +$8.59K
NEE icon
125
NextEra Energy
NEE
$179B
$673K 0.05%
8,729
-9,887
-53% -$740K
3 4
5
6 7

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.