We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$741K 0.05%
3,451
-1,192
-26% -$225K
RTX icon
152
RTX Corp
RTX
$303B
$722K 0.05%
11,714
-6,092
-34% -$380K
FITB
153
Fifth Third Bancorp
FITB
$52.1B
$713K 0.05%
36,992
+12,267
+50% +$227K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.05%
6,219
+451
+8% +$48.3K
SLGN icon
155
Silgan Holdings
SLGN
$4.35B
$661K 0.05%
20,401
+357
+2% +$11.6K
MKL icon
156
Markel Group
MKL
$22.9B
$657K 0.05%
712
-60
-8% -$54.5K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$648K 0.04%
+5,247
New +$598K
DUK icon
158
Duke Energy
DUK
$95.7B
$625K 0.04%
7,827
-3,559
-31% -$301K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$3.04B
$625K 0.04%
24,985
– –
OMC icon
160
Omnicom Group
OMC
$23.6B
$607K 0.04%
+11,113
New +$605K
ZBH icon
161
Zimmer Biomet
ZBH
$18.6B
$606K 0.04%
5,231
-1,198
-19% -$138K
IT icon
162
Gartner
IT
$11.9B
$599K 0.04%
4,935
-122
-2% -$14.1K
FFIV icon
163
F5
FFIV
$23.6B
$592K 0.04%
4,244
-23
-0.5% -$3.1K
VFC icon
164
VF Corp
VFC
$5.85B
$591K 0.04%
9,691
+168
+2% +$9.78K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.04%
11,284
-400
-3% -$18.8K
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$584K 0.04%
3,339
-1,848
-36% -$302K
TRV icon
167
Travelers Companies
TRV
$78.7B
$582K 0.04%
+5,103
New +$538K
ROK icon
168
Rockwell Automation
ROK
$49.4B
$579K 0.04%
2,721
-355
-12% -$68.7K
FLO icon
169
Flowers Foods
FLO
$1.53B
$565K 0.04%
25,246
+571
+2% +$12.9K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$557K 0.04%
9,440
+2,180
+30% +$121K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$552K 0.04%
2,286
-1,025
-31% -$234K
COST icon
172
Costco
COST
$418B
$551K 0.04%
1,820
-3,399
-65% -$1.03M
BPOP icon
173
Popular Inc
BPOP
$11.2B
$531K 0.04%
+14,280
New +$532K
CAG icon
174
Conagra Brands
CAG
$7.13B
$531K 0.04%
15,103
-60
-0.4% -$2K
GILD icon
175
Gilead Sciences
GILD
$169B
$527K 0.04%
6,855
-667
-9% -$51.1K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.