We are live on
!
Find out more
MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
(-2.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$732K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$687K |
| 5 |
Apple
AAPL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.03M | 0.09% |
+18,000
| New | +$1.03M |
|
102
iShares GNMA Bond ETF
GNMA
$430M
| $1.01M | 0.09% |
20,187
-503
| -2% | -$25.2K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $967K | 0.08% |
9,678
-1,942
| -17% | -$193K |
|
104
Mativ Holdings
MATV
$706M
| $922K | 0.08% |
22,833
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $878K | 0.07% |
10,605
+270
| +3% | +$21.7K |
|
106
Deere & Co
DE
$164B
| $845K | 0.07% |
2,395
-116
| -5% | -$42.3K |
|
107
Lowe's Companies
LOW
$123B
| $842K | 0.07% |
4,342
-462
| -10% | -$90.4K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.14T
| $837K | 0.07% |
2
| – | – |
|
109
Nike
NKE
$62.5B
| $822K | 0.07% |
5,322
+67
| +1% | +$9.02K |
|
110
Rockwell Automation
ROK
$48.3B
| $811K | 0.07% |
2,833
+11
| +0.4% | +$2.97K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $810K | 0.07% |
10,966
| – | – |
|
112
Silgan Holdings
SLGN
$4.35B
| $791K | 0.07% |
19,050
+39
| +0.2% | +$1.66K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.8B
| $776K | 0.07% |
20,298
-215
| -1% | -$8.6K |
|
114
Illinois Tool Works
ITW
$83.9B
| $773K | 0.07% |
3,455
-56
| -2% | -$12.8K |
|
115
Zimmer Biomet
ZBH
$18.7B
| $770K | 0.07% |
4,936
+62
| +1% | +$10K |
|
116
Abbott
ABT
$188B
| $762K | 0.06% |
6,571
-80
| -1% | -$9.33K |
|
117
Coca-Cola
KO
$374B
| $756K | 0.06% |
13,963
-1,336
| -9% | -$72.7K |
|
118
Air Products & Chemicals
APD
$68.6B
| $748K | 0.06% |
2,598
+46
| +2% | +$13.5K |
|
119
Schwab US Broad Market ETF
SCHB
$44.8B
| $724K | 0.06% |
41,646
| – | – |
|
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $722K | 0.06% |
+6,855
| New | +$732K |
|
121
F5
FFIV
$23.2B
| $717K | 0.06% |
3,841
+40
| +1% | +$7.69K |
|
122
Markel Group
MKL
$22.8B
| $699K | 0.06% |
589
+5
| +0.9% | +$5.99K |
|
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $693K | 0.06% |
+8,565
| New | +$687K |
|
124
VF Corp
VFC
$5.86B
| $675K | 0.06% |
8,233
+147
| +2% | +$12.3K |
|
125
Mondelez International
MDLZ
$78.5B
| $669K | 0.06% |
10,721
-1,022
| -9% | -$63K |
|
Similar funds
BCP
FAM
TAP
DC
AGM
GC
RCG
FM
MainStreet Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.
- MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
- MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
- MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
- MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
- MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.
Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.