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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$404K 0.03%
9,100
-995
-10% -$44.2K
A icon
152
Agilent Technologies
A
$42.2B
$402K 0.03%
3,981
-95
-2% -$9.18K
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$365K 0.03%
34,331
-102
-0.3% -$1.13K
IBM icon
154
IBM
IBM
$225B
$350K 0.03%
3,010
-24,591
-89% -$2.9M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$348K 0.03%
4,030
– –
NTRS icon
156
Northern Trust
NTRS
$34.4B
$342K 0.03%
4,374
+328
+8% +$26.3K
OC icon
157
Owens Corning
OC
$12.6B
$335K 0.03%
4,863
-477
-9% -$30.6K
NFLX icon
158
Netflix
NFLX
$311B
$331K 0.03%
6,600
-670
-9% -$33.3K
MLM icon
159
Martin Marietta Materials
MLM
$33.3B
$322K 0.03%
1,367
-5
-0.4% -$1.08K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$322K 0.03%
963
– –
CRM icon
161
Salesforce
CRM
$162B
$320K 0.03%
1,272
+77
+6% +$16.9K
MATV icon
162
Mativ Holdings
MATV
$706M
$316K 0.02%
+10,406
New +$327K
ENR icon
163
Energizer
ENR
$1.53B
$299K 0.02%
7,636
-41
-0.5% -$1.88K
CAT icon
164
Caterpillar
CAT
$388B
$292K 0.02%
1,958
-59
-3% -$8.29K
DTE icon
165
DTE Energy
DTE
$28.6B
$287K 0.02%
2,932
-15,112
-84% -$1.48M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$286K 0.02%
5,270
-355,779
-99% -$19.4M
UNP icon
167
Union Pacific
UNP
$174B
$285K 0.02%
1,447
-14,867
-91% -$2.76M
LIN icon
168
Linde
LIN
$226B
$282K 0.02%
1,185
+39
+3% +$9.46K
EVRG icon
169
Evergy
EVRG
$18.9B
$279K 0.02%
5,490
-75
-1% -$4.19K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.02%
6,068
-64
-1% -$2.79K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K 0.02%
1,659
-166
-9% -$25.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$259K 0.02%
4,301
-31,594
-88% -$1.9M
TGT icon
173
Target
TGT
$69.2B
$255K 0.02%
1,619
-20,846
-93% -$2.86M
BA icon
174
Boeing
BA
$184B
$249K 0.02%
1,507
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$244K 0.02%
2,222
-194
-8% -$20.9K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.