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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$589K 0.06%
2,695
-134
-5% -$29.8K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$587K 0.06%
28,999
-366
-1% -$7.01K
VFC icon
128
VF Corp
VFC
$5.81B
$560K 0.05%
8,366
+133
+2% +$10.2K
FLO icon
129
Flowers Foods
FLO
$1.52B
$555K 0.05%
23,488
-297
-1% -$7.05K
HSIC icon
130
Henry Schein
HSIC
$9.94B
$548K 0.05%
7,201
-72
-1% -$5.54K
XOM icon
131
ExxonMobil
XOM
$657B
$525K 0.05%
8,935
+294
+3% +$16.8K
NEE icon
132
NextEra Energy
NEE
$179B
$524K 0.05%
6,673
+127
+2% +$10.2K
OSK icon
133
Oshkosh
OSK
$9.62B
$483K 0.05%
4,718
-18
-0.4% -$2.07K
AMGN icon
134
Amgen
AMGN
$224B
$477K 0.05%
2,244
+203
+10% +$46.7K
CAG icon
135
Conagra Brands
CAG
$7.14B
$470K 0.05%
13,871
-212
-2% -$7.17K
CMA
136
DELISTED
Comerica
CMA
$462K 0.04%
5,729
+471
+9% +$33.9K
PII icon
137
Polaris
PII
$3.99B
$454K 0.04%
3,796
-42
-1% -$5.34K
IBM icon
138
IBM
IBM
$225B
$453K 0.04%
3,409
-550
-14% -$73.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$429K 0.04%
8,520
-100
-1% -$5.21K
MLM icon
140
Martin Marietta Materials
MLM
$33.3B
$428K 0.04%
1,253
-26
-2% -$9.46K
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$424K 0.04%
7,230
-75
-1% -$4.5K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.04%
5,668
-5,298
-48% -$409K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$418K 0.04%
3,730
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$413K 0.04%
963
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.04%
1
-1
-50% -$423K
META icon
146
Meta Platforms (Facebook)
META
$1.53T
$409K 0.04%
1,204
+31
+3% +$11.2K
PNC icon
147
PNC Financial Services
PNC
$101B
$407K 0.04%
2,079
+23
+1% +$4.34K
ALL icon
148
Allstate
ALL
$66.3B
$389K 0.04%
3,056
-12,139
-80% -$1.6M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$374K 0.04%
3,260
-1,800
-36% -$210K
CMCSA icon
150
Comcast
CMCSA
$91B
$364K 0.04%
6,498
+1,009
+18% +$58.8K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.