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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.6B
$1.09M 0.09%
3,116
+105
+3% +$34.8K
TSLA icon
102
Tesla
TSLA
$1.31T
$976K 0.09%
2,772
+198
+8% +$66.4K
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$963K 0.08%
3,904
+148
+4% +$34.4K
NKE icon
104
Nike
NKE
$61.3B
$955K 0.08%
5,726
+47
+0.8% +$7.75K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$929K 0.08%
9,370
+517
+6% +$51.1K
CSX icon
106
CSX Corp
CSX
$92.5B
$889K 0.08%
+23,642
New +$834K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$884K 0.08%
13,329
+928
+7% +$57.3K
APD icon
108
Air Products & Chemicals
APD
$68.9B
$859K 0.07%
2,824
+84
+3% +$24.7K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$833K 0.07%
8,960
-1,510
-14% -$136K
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$431M
$828K 0.07%
16,650
+40
+0.2% +$1.99K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$821K 0.07%
27,910
-3,320
-11% -$91.4K
A icon
112
Agilent Technologies
A
$42.2B
$790K 0.07%
4,951
+426
+9% +$66.4K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$784K 0.07%
41,646
– –
EXPD icon
114
Expeditors International
EXPD
$23B
$778K 0.07%
5,791
+288
+5% +$36.1K
LOW icon
115
Lowe's Companies
LOW
$124B
$774K 0.07%
2,994
-187
-6% -$44.5K
SLGN icon
116
Silgan Holdings
SLGN
$4.35B
$769K 0.07%
17,939
-774
-4% -$31.9K
KO icon
117
Coca-Cola
KO
$372B
$761K 0.07%
12,838
-127
-1% -$7.07K
COST icon
118
Costco
COST
$419B
$758K 0.07%
1,335
-65
-5% -$33.3K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.9B
$745K 0.06%
13,500
-4,500
-25% -$256K
DE icon
120
Deere & Co
DE
$167B
$743K 0.06%
2,166
-15
-0.7% -$5.22K
FITB
121
Fifth Third Bancorp
FITB
$52.2B
$743K 0.06%
17,080
-2,676
-14% -$117K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$729K 0.06%
6,585
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.06%
8,525
– –
ORCL icon
124
Oracle
ORCL
$419B
$704K 0.06%
8,069
-6,758
-46% -$635K
CCI icon
125
Crown Castle
CCI
$31.3B
$703K 0.06%
+3,368
New +$622K
3 4
5
6 7

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BCP
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FAM
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TAP
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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
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ACM
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MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.