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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$610K 0.05%
45,040
-221,000
-83% -$2.57M
ROK icon
127
Rockwell Automation
ROK
$49.7B
$606K 0.05%
2,746
+25
+0.9% +$5.58K
RGA icon
128
Reinsurance Group of America
RGA
$16B
$600K 0.05%
6,304
-213
-3% -$19.2K
DE icon
129
Deere & Co
DE
$166B
$586K 0.05%
2,644
+24
+0.9% +$4.63K
AMGN icon
130
Amgen
AMGN
$225B
$576K 0.05%
2,267
-1,934
-46% -$479K
CAG icon
131
Conagra Brands
CAG
$7.14B
$558K 0.04%
15,636
+533
+4% +$19.5K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$553K 0.04%
41,646
– –
XOM icon
133
ExxonMobil
XOM
$653B
$551K 0.04%
16,048
-58,587
-78% -$2.4M
FITB
134
Fifth Third Bancorp
FITB
$52.2B
$528K 0.04%
24,797
-12,195
-33% -$245K
FFIV icon
135
F5
FFIV
$23.8B
$524K 0.04%
4,270
+26
+0.6% +$3.5K
J icon
136
Jacobs Solutions
J
$16.9B
$514K 0.04%
6,704
-250
-4% -$18.3K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$477K 0.04%
3,099
-120
-4% -$18.4K
CSX icon
138
CSX Corp
CSX
$92.5B
$471K 0.04%
18,210
-1,017
-5% -$25.1K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$470K 0.04%
4,237
-240,476
-98% -$27M
HSIC icon
140
Henry Schein
HSIC
$10B
$470K 0.04%
7,988
+73
+0.9% +$4.68K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$469K 0.04%
9,251
-13,733
-60% -$695K
NEE icon
142
NextEra Energy
NEE
$179B
$466K 0.04%
18,616
-500
-3% -$34.5K
RTX icon
143
RTX Corp
RTX
$298B
$464K 0.04%
8,056
-3,658
-31% -$223K
EXPD icon
144
Expeditors International
EXPD
$23.4B
$454K 0.04%
5,013
+53
+1% +$4.51K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$450K 0.04%
10,210
-350
-3% -$15.4K
CMCSA icon
146
Comcast
CMCSA
$89.8B
$437K 0.03%
9,437
-69,318
-88% -$3.01M
OSK icon
147
Oshkosh
OSK
$9.51B
$437K 0.03%
5,952
-379
-6% -$29.2K
CME icon
148
CME Group
CME
$94B
$411K 0.03%
2,453
-709
-22% -$119K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$409K 0.03%
8,205
-89,101
-92% -$4.45M
PII icon
150
Polaris
PII
$3.89B
$405K 0.03%
4,293
-42
-1% -$4.13K
4 5
6
7 8

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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.