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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
Cap. Flow
-$120M
Cap. Flow %
-10.02%
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.4M
2
ICE icon
Intercontinental Exchange
ICE
+$5.01M
3
MS icon
Morgan Stanley
MS
+$4.84M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.72M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$26B
$1.05M 0.09%
5,287
-70
-1% -$13.8K
GNMA icon
102
iShares GNMA Bond ETF
GNMA
$431M
$1.04M 0.09%
20,690
+975
+5% +$49.4K
ESS icon
103
Essex Property Trust
ESS
$18.2B
$948K 0.08%
3,489
-80
-2% -$20.7K
DE icon
104
Deere & Co
DE
$167B
$939K 0.08%
2,511
-149
-6% -$48.9K
LOW icon
105
Lowe's Companies
LOW
$124B
$914K 0.08%
4,804
-859
-15% -$147K
KO icon
106
Coca-Cola
KO
$372B
$806K 0.07%
15,299
-1,406
-8% -$70.8K
SLGN icon
107
Silgan Holdings
SLGN
$4.35B
$799K 0.07%
19,011
-141
-0.7% -$5.5K
ABT icon
108
Abbott
ABT
$190B
$797K 0.07%
6,651
-1,222
-16% -$145K
FFIV icon
109
F5
FFIV
$23.4B
$793K 0.07%
3,801
-156
-4% -$30.7K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$789K 0.07%
10,335
-1,310
-11% -$97K
IT icon
111
Gartner
IT
$11.8B
$783K 0.07%
4,292
-122
-3% -$21.2K
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$778K 0.06%
3,511
+99
+3% +$20.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.06%
2
-1
-33% -$367K
FITB
114
Fifth Third Bancorp
FITB
$52.2B
$768K 0.06%
20,513
-88
-0.4% -$2.98K
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$757K 0.06%
4,874
-59
-1% -$9.14K
ROK icon
116
Rockwell Automation
ROK
$49.6B
$749K 0.06%
2,822
+40
+1% +$10.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$728K 0.06%
10,966
-66
-0.6% -$4.36K
APD icon
118
Air Products & Chemicals
APD
$68.9B
$717K 0.06%
2,552
+44
+2% +$12K
RGA icon
119
Reinsurance Group of America
RGA
$16B
$708K 0.06%
5,614
-29
-0.5% -$3.45K
NKE icon
120
Nike
NKE
$61.3B
$698K 0.06%
5,255
-557
-10% -$77.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$687K 0.06%
11,743
-555
-5% -$31.3K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
$671K 0.06%
41,646
– –
MKL icon
123
Markel Group
MKL
$22.8B
$666K 0.06%
584
-16
-3% -$17.3K
VFC icon
124
VF Corp
VFC
$5.81B
$646K 0.05%
8,086
-736
-8% -$59.7K
TSLA icon
125
Tesla
TSLA
$1.31T
$627K 0.05%
2,814
-864
-23% -$217K
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 Q1 2021 Portfolio in Review

As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.

  • MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
  • MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
  • MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
  • MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
  • MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.