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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.01M |
| 3 |
Morgan Stanley
MS
|
+$4.84M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.72M |
| 5 |
Jacobs Solutions
J
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.68M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $625K | 0.05% |
+7,609
| New | +$628K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $614K | 0.05% |
2,869
-125
| -4% | -$26.3K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $603K | 0.05% |
5,298
-3,220
| -38% | -$373K |
|
129
ExxonMobil
XOM
$657B
| $601K | 0.05% |
10,767
-2,170
| -17% | -$114K |
|
130
iShares Select Dividend ETF
DVY
$23.7B
| $577K | 0.05% |
5,060
-1,540
| -23% | -$163K |
|
131
Flowers Foods
FLO
$1.52B
| $570K | 0.05% |
23,948
-103
| -0.4% | -$2.35K |
|
132
Oshkosh
OSK
$9.62B
| $569K | 0.05% |
4,792
-455
| -9% | -$47.1K |
|
133
CSX Corp
CSX
$92.5B
| $554K | 0.05% |
+17,238
| New | +$526K |
|
134
Expeditors International
EXPD
$23B
| $549K | 0.05% |
5,095
+51
| +1% | +$4.91K |
|
135
Agilent Technologies
A
$42.2B
| $538K | 0.04% |
4,233
+161
| +4% | +$19.9K |
|
136
Conagra Brands
CAG
$7.14B
| $534K | 0.04% |
14,201
-356
| -2% | -$12.6K |
|
137
IBM
IBM
$225B
| $519K | 0.04% |
4,074
+2,236
| +122% | +$268K |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | 0.04% |
29,339
-1,758
| -6% | -$29.7K |
|
139
NextEra Energy
NEE
$179B
| $512K | 0.04% |
6,762
-1,967
| -23% | -$154K |
|
140
Polaris
PII
$3.99B
| $511K | 0.04% |
3,831
-80
| -2% | -$9.75K |
|
141
Amgen
AMGN
$224B
| $510K | 0.04% |
2,051
+3
| +0.1% | +$716 |
|
142
Henry Schein
HSIC
$9.94B
| $503K | 0.04% |
7,255
-159
| -2% | -$10.8K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $493K | 0.04% |
9,245
| – | – |
|
144
Costco
COST
$419B
| $483K | 0.04% |
1,370
-416
| -23% | -$145K |
|
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $472K | 0.04% |
8,525
-35
| -0.4% | -$1.89K |
|
146
Intel
INTC
$493B
| $440K | 0.04% |
6,870
-101,798
| -94% | -$6.07M |
|
147
Martin Marietta Materials
MLM
$33.3B
| $428K | 0.04% |
1,277
-67
| -5% | -$21.4K |
|
148
Caterpillar
CAT
$388B
| $402K | 0.03% |
1,734
-256
| -13% | -$53K |
|
149
Owens Corning
OC
$12.6B
| $397K | 0.03% |
4,315
-165
| -4% | -$13.8K |
|
150
NVIDIA
NVDA
$5.27T
| $388K | 0.03% |
29,040
-17,080
| -37% | -$230K |
|
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MainStreet Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.
- MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
- MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
- MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
- MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.
Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.