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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.01M |
| 3 |
Morgan Stanley
MS
|
+$4.84M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.72M |
| 5 |
Jacobs Solutions
J
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.68M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$91B
| $385K | 0.03% |
7,102
-2,366
| -25% | -$125K |
|
152
Boeing
BA
$184B
| $384K | 0.03% |
1,507
| – | – |
|
|
CMA
153
DELISTED
Comerica
CMA
| $382K | 0.03% |
5,316
+610
| +13% | +$40K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $382K | 0.03% |
963
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $381K | 0.03% |
3,730
-300
| -7% | -$31.4K |
|
156
Meta Platforms (Facebook)
META
$1.53T
| $377K | 0.03% |
1,280
-3,532
| -73% | -$951K |
|
157
Union Pacific
UNP
$174B
| $369K | 0.03% |
1,673
-799
| -32% | -$168K |
|
158
PNC Financial Services
PNC
$101B
| $359K | 0.03% |
2,044
-202
| -9% | -$33.3K |
|
159
RTX Corp
RTX
$302B
| $346K | 0.03% |
4,473
-905
| -17% | -$66K |
|
160
CME Group
CME
$93.2B
| $337K | 0.03% |
1,651
-577
| -26% | -$114K |
|
161
Energizer
ENR
$1.53B
| $322K | 0.03% |
6,779
-10
| -0.1% | -$460 |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $313K | 0.03% |
5,648
| – | – |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $307K | 0.03% |
1,659
| – | – |
|
164
Evergy
EVRG
$18.9B
| $290K | 0.02% |
4,880
-158
| -3% | -$8.74K |
|
165
DTE Energy
DTE
$28.6B
| $288K | 0.02% |
2,543
-144
| -5% | -$15.1K |
|
166
Duke Energy
DUK
$96.1B
| $286K | 0.02% |
2,961
-316
| -10% | -$28.8K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $270K | 0.02% |
9,100
| – | – |
|
168
Linde
LIN
$226B
| $269K | 0.02% |
960
-253
| -21% | -$65.6K |
|
|
ONT
169
Onterris Inc
ONT
$576M
| $259K | 0.02% |
+5,151
| New | +$218K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $256K | 0.02% |
5,033
-218
| -4% | -$11.1K |
|
171
iShares Russell 1000 Growth ETF
IWF
$127B
| $238K | 0.02% |
3,916
| – | – |
|
172
Truist Financial
TFC
$63.9B
| $238K | 0.02% |
4,086
-641
| -14% | -$35.1K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.02% |
3,745
-72
| -2% | -$4.48K |
|
174
Edgewell Personal Care
EPC
$1.32B
| $232K | 0.02% |
5,857
+47
| +0.8% | +$1.63K |
|
175
Netflix
NFLX
$311B
| $225K | 0.02% |
4,320
-2,550
| -37% | -$135K |
|
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MainStreet Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.
- MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
- MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
- MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
- MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.
Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.