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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
Cap. Flow
-$94.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$732K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$687K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.8B
$650K 0.06%
5,703
+89
+2% +$11.2K
EXPD icon
127
Expeditors International
EXPD
$23.3B
$638K 0.05%
5,045
-50
-1% -$5.9K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$637K 0.05%
2,829
-40
-1% -$8.86K
A icon
129
Agilent Technologies
A
$42B
$631K 0.05%
4,268
+35
+0.8% +$4.77K
TSLA icon
130
Tesla
TSLA
$1.31T
$629K 0.05%
2,775
-39
-1% -$8.47K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K 0.05%
7,609
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.05%
5,298
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.05%
5,060
– –
OSK icon
134
Oshkosh
OSK
$9.59B
$590K 0.05%
4,736
-56
-1% -$7.08K
FLO icon
135
Flowers Foods
FLO
$1.51B
$576K 0.05%
23,785
-163
-0.7% -$3.96K
IBM icon
136
IBM
IBM
$223B
$555K 0.05%
3,959
-115
-3% -$15.7K
CSX icon
137
CSX Corp
CSX
$92.8B
$553K 0.05%
17,235
-3
-0% -$99
XOM icon
138
ExxonMobil
XOM
$657B
$545K 0.05%
8,641
-2,126
-20% -$127K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$542K 0.05%
29,365
+26
+0.1% +$484
COST icon
140
Costco
COST
$423B
$540K 0.05%
1,364
-6
-0.4% -$2.27K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$539K 0.05%
7,273
+18
+0.2% +$1.36K
PII icon
142
Polaris
PII
$3.97B
$526K 0.04%
3,838
+7
+0.2% +$949
CAG icon
143
Conagra Brands
CAG
$7.07B
$512K 0.04%
14,083
-118
-0.8% -$4.42K
AMGN icon
144
Amgen
AMGN
$226B
$497K 0.04%
2,041
-10
-0.5% -$2.46K
NVDA icon
145
NVIDIA
NVDA
$5.27T
$486K 0.04%
27,960
-1,080
-4% -$17.3K
NEE icon
146
NextEra Energy
NEE
$177B
$480K 0.04%
6,546
-216
-3% -$16.2K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$475K 0.04%
8,620
-625
-7% -$34K
MLM icon
148
Martin Marietta Materials
MLM
$33B
$450K 0.04%
1,279
+2
+0.2% +$713
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$448K 0.04%
7,305
-1,220
-14% -$71.5K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.04%
3,730
– –
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.

  • MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
  • MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
  • MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
  • MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.