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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.82M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.36M |
| 3 |
Prudential Financial
PRU
|
+$1.45M |
| 4 |
Applied Materials
AMAT
|
+$680K |
| 5 |
Jacobs Solutions
J
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.07M |
| 5 |
Biogen
BIIB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $871K | 0.08% |
10,470
-135
| -1% | -$11.5K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.2B
| $839K | 0.08% |
19,756
-542
| -3% | -$20.8K |
|
103
iShares GNMA Bond ETF
GNMA
$431M
| $830K | 0.08% |
16,610
-3,577
| -18% | -$179K |
|
104
Nike
NKE
$61.3B
| $825K | 0.08% |
5,679
+357
| +7% | +$58.2K |
|
105
Illinois Tool Works
ITW
$83.5B
| $776K | 0.07% |
3,756
+301
| +9% | +$67.9K |
|
106
Abbott
ABT
$190B
| $767K | 0.07% |
6,496
-75
| -1% | -$9.21K |
|
107
Deere & Co
DE
$167B
| $731K | 0.07% |
2,181
-214
| -9% | -$77.1K |
|
108
Mondelez International
MDLZ
$78.9B
| $722K | 0.07% |
12,401
+1,680
| +16% | +$105K |
|
109
Schwab US Broad Market ETF
SCHB
$44.7B
| $721K | 0.07% |
41,646
| – | – |
|
110
Silgan Holdings
SLGN
$4.35B
| $718K | 0.07% |
18,713
-337
| -2% | -$13.7K |
|
111
Agilent Technologies
A
$42.2B
| $713K | 0.07% |
4,525
+257
| +6% | +$41.6K |
|
112
Zimmer Biomet
ZBH
$18.5B
| $707K | 0.07% |
4,981
+45
| +0.9% | +$6.62K |
|
113
Air Products & Chemicals
APD
$68.9B
| $702K | 0.07% |
2,740
+142
| +5% | +$39.3K |
|
114
Markel Group
MKL
$22.8B
| $687K | 0.07% |
575
-14
| -2% | -$17.3K |
|
115
Coca-Cola
KO
$372B
| $680K | 0.07% |
12,965
-998
| -7% | -$55.6K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $679K | 0.07% |
6,585
-270
| -4% | -$28.4K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $675K | 0.07% |
8,525
-40
| -0.5% | -$3.25K |
|
118
Tesla
TSLA
$1.31T
| $665K | 0.06% |
2,574
-201
| -7% | -$47.3K |
|
119
Expeditors International
EXPD
$23B
| $656K | 0.06% |
5,503
+458
| +9% | +$57.3K |
|
120
NVIDIA
NVDA
$5.27T
| $647K | 0.06% |
31,230
+3,270
| +12% | +$67.9K |
|
121
Lowe's Companies
LOW
$124B
| $646K | 0.06% |
3,181
-1,161
| -27% | -$231K |
|
|
122
Applied Materials
AMAT
$417B
| $644K | 0.06% |
+5,007
| New | +$680K |
|
123
Reinsurance Group of America
RGA
$16B
| $633K | 0.06% |
5,687
-16
| -0.3% | -$1.82K |
|
124
Costco
COST
$419B
| $629K | 0.06% |
1,400
+36
| +3% | +$15.8K |
|
125
F5
FFIV
$23.4B
| $598K | 0.06% |
3,009
-832
| -22% | -$166K |
|
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MainStreet Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.
- MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
- MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
- MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
- MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
- MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
- MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
- MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.
Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.