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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$22.8B
$674K 0.06%
546
-29
-5% -$36.6K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$641K 0.06%
9,632
-24,777
-72% -$1.69M
ABT icon
128
Abbott
ABT
$190B
$637K 0.06%
4,523
-1,973
-30% -$253K
FLO icon
129
Flowers Foods
FLO
$1.52B
$610K 0.05%
22,199
-1,289
-5% -$33.3K
FFIV icon
130
F5
FFIV
$23.4B
$604K 0.05%
2,469
-540
-18% -$120K
NEE icon
131
NextEra Energy
NEE
$179B
$598K 0.05%
6,407
-266
-4% -$23K
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$591K 0.05%
4,791
-190
-4% -$24.9K
RGA icon
133
Reinsurance Group of America
RGA
$16B
$587K 0.05%
5,357
-330
-6% -$36.7K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$567K 0.05%
2,510
-185
-7% -$42K
VFC icon
135
VF Corp
VFC
$5.81B
$563K 0.05%
7,685
-681
-8% -$49.7K
AMGN icon
136
Amgen
AMGN
$224B
$549K 0.05%
2,441
+197
+9% +$41.6K
MLM icon
137
Martin Marietta Materials
MLM
$33.3B
$548K 0.05%
1,244
-9
-0.7% -$3.65K
GM icon
138
General Motors
GM
$78.4B
$537K 0.05%
+9,163
New +$535K
OSK icon
139
Oshkosh
OSK
$9.62B
$536K 0.05%
4,753
+35
+0.7% +$3.83K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.1B
$536K 0.05%
+4,990
New +$530K
HSIC icon
141
Henry Schein
HSIC
$9.94B
$534K 0.05%
6,883
-318
-4% -$24.3K
XOM icon
142
ExxonMobil
XOM
$657B
$512K 0.04%
8,357
-578
-6% -$36.1K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$510K 0.04%
26,527
-2,472
-9% -$49.9K
CMA
144
DELISTED
Comerica
CMA
$500K 0.04%
5,752
+23
+0.4% +$1.97K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.04%
5,668
– –
CMI icon
146
Cummins
CMI
$87.1B
$479K 0.04%
+2,197
New +$501K
DOC icon
147
Healthpeak Properties
DOC
$14.1B
$463K 0.04%
+12,828
New +$442K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$457K 0.04%
963
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.04%
1
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$442K 0.04%
9,055
+535
+6% +$26.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.