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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$16B
$654K 0.05%
5,643
-661
-10% -$73.8K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$635K 0.05%
+6,600
New +$599K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$632K 0.05%
41,646
– –
MKL icon
129
Markel Group
MKL
$22.8B
$620K 0.05%
600
-83
-12% -$82.7K
NVDA icon
130
NVIDIA
NVDA
$5.27T
$602K 0.05%
46,120
+1,080
+2% +$14.5K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$583K 0.05%
2,994
-105
-3% -$18.5K
FITB
132
Fifth Third Bancorp
FITB
$52.2B
$568K 0.05%
20,601
-4,196
-17% -$106K
FLO icon
133
Flowers Foods
FLO
$1.52B
$544K 0.04%
24,051
-1,644
-6% -$38.3K
J icon
134
Jacobs Solutions
J
$17.3B
$544K 0.04%
6,033
-671
-10% -$56.9K
XOM icon
135
ExxonMobil
XOM
$657B
$533K 0.04%
12,937
-3,111
-19% -$117K
CAG icon
136
Conagra Brands
CAG
$7.14B
$528K 0.04%
14,557
-1,079
-7% -$39.1K
UNP icon
137
Union Pacific
UNP
$174B
$515K 0.04%
2,472
+1,025
+71% +$205K
CMCSA icon
138
Comcast
CMCSA
$91B
$496K 0.04%
9,468
+31
+0.3% +$1.49K
HSIC icon
139
Henry Schein
HSIC
$9.94B
$496K 0.04%
7,414
-574
-7% -$37K
A icon
140
Agilent Technologies
A
$42.2B
$482K 0.04%
4,072
+91
+2% +$10.1K
EXPD icon
141
Expeditors International
EXPD
$23B
$479K 0.04%
5,044
+31
+0.6% +$2.82K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$478K 0.04%
9,245
-965
-9% -$46.4K
AMGN icon
143
Amgen
AMGN
$224B
$471K 0.04%
2,048
-219
-10% -$50.5K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.04%
31,097
-3,234
-9% -$44.3K
OSK icon
145
Oshkosh
OSK
$9.62B
$452K 0.04%
5,247
-705
-12% -$56.1K
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$442K 0.04%
8,560
-540
-6% -$25.9K
NTRS icon
147
Northern Trust
NTRS
$34.4B
$418K 0.03%
4,493
+119
+3% +$10.5K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$414K 0.03%
4,030
– –
CME icon
149
CME Group
CME
$93.2B
$406K 0.03%
2,228
-225
-9% -$38.3K
RTX icon
150
RTX Corp
RTX
$302B
$385K 0.03%
5,378
-2,678
-33% -$176K
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
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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.