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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$33.3B
$382K 0.03%
1,344
-23
-2% -$6.13K
PII icon
152
Polaris
PII
$3.99B
$373K 0.03%
3,911
-382
-9% -$36.6K
NFLX icon
153
Netflix
NFLX
$311B
$371K 0.03%
6,870
+270
+4% +$13.7K
CAT icon
154
Caterpillar
CAT
$388B
$362K 0.03%
1,990
+32
+2% +$5.43K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$360K 0.03%
963
– –
OC icon
156
Owens Corning
OC
$12.6B
$339K 0.03%
4,480
-383
-8% -$27.9K
PNC icon
157
PNC Financial Services
PNC
$101B
$335K 0.03%
2,246
+24
+1% +$3.07K
BA icon
158
Boeing
BA
$184B
$323K 0.03%
1,507
– –
LIN icon
159
Linde
LIN
$226B
$320K 0.03%
1,213
+28
+2% +$6.87K
DUK icon
160
Duke Energy
DUK
$96.1B
$300K 0.02%
3,277
-4,427
-57% -$410K
CRM icon
161
Salesforce
CRM
$162B
$296K 0.02%
1,329
+57
+4% +$13.9K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.02%
5,648
-420
-7% -$20.3K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.02%
1,659
– –
ENR icon
164
Energizer
ENR
$1.53B
$286K 0.02%
6,789
-847
-11% -$35.8K
EVRG icon
165
Evergy
EVRG
$18.9B
$279K 0.02%
5,038
-452
-8% -$24.8K
DTE icon
166
DTE Energy
DTE
$28.6B
$277K 0.02%
2,687
-245
-8% -$25.8K
AVGO icon
167
Broadcom
AVGO
$1.98T
$269K 0.02%
6,150
-300
-5% -$11.7K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$266K 0.02%
5,251
-4,000
-43% -$203K
CMA
169
DELISTED
Comerica
CMA
$263K 0.02%
+4,706
New +$229K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$260K 0.02%
9,100
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$250K 0.02%
+1,643
New +$229K
TGT icon
172
Target
TGT
$69.2B
$244K 0.02%
1,381
-238
-15% -$39.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$237K 0.02%
3,817
-484
-11% -$29.8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.02%
+3,916
New +$223K
TFC icon
175
Truist Financial
TFC
$63.9B
$227K 0.02%
+4,727
New +$214K
4 5 6
7
8

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.