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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
(-2.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$732K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$687K |
| 5 |
Apple
AAPL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.2B
| $418K | 0.04% |
4,269
-46
| -1% | -$4.59K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $412K | 0.04% |
963
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.52T
| $408K | 0.03% |
1,173
-107
| -8% | -$34.3K |
|
154
RTX Corp
RTX
$302B
| $393K | 0.03% |
4,612
+139
| +3% | +$11.7K |
|
155
PNC Financial Services
PNC
$100B
| $392K | 0.03% |
2,056
+12
| +0.6% | +$2.25K |
|
|
CMA
156
DELISTED
Comerica
CMA
| $375K | 0.03% |
5,258
-58
| -1% | -$4.3K |
|
157
Boeing
BA
$184B
| $351K | 0.03% |
1,467
-40
| -3% | -$9.67K |
|
158
CME Group
CME
$94.8B
| $334K | 0.03% |
1,570
-81
| -5% | -$17.1K |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $333K | 0.03% |
1,659
| – | – |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $326K | 0.03% |
5,492
-156
| -3% | -$9.04K |
|
161
Comcast
CMCSA
$89.4B
| $313K | 0.03% |
5,489
-1,613
| -23% | -$90.2K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $296K | 0.03% |
9,100
| – | – |
|
163
Energizer
ENR
$1.5B
| $295K | 0.03% |
6,874
+95
| +1% | +$4.45K |
|
164
Evergy
EVRG
$18.9B
| $293K | 0.03% |
4,849
-31
| -0.6% | -$1.94K |
|
165
Duke Energy
DUK
$94.5B
| $290K | 0.02% |
2,934
-27
| -0.9% | -$2.71K |
|
166
Linde
LIN
$227B
| $278K | 0.02% |
962
+2
| +0.2% | +$583 |
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| $266K | 0.02% |
3,916
| – | – |
|
168
Edgewell Personal Care
EPC
$1.29B
| $264K | 0.02% |
6,015
+158
| +3% | +$6.7K |
|
169
Intel
INTC
$492B
| $264K | 0.02% |
4,696
-2,174
| -32% | -$128K |
|
170
Target
TGT
$69B
| $262K | 0.02% |
1,084
-4
| -0.4% | -$876 |
|
171
iShares Russell 2000 Value ETF
IWN
$14.5B
| $255K | 0.02% |
1,539
+194
| +14% | +$32K |
|
172
Bristol-Myers Squibb
BMY
$132B
| $250K | 0.02% |
3,745
| – | – |
|
|
ONT
173
Onterris Inc
ONT
$546M
| $250K | 0.02% |
4,651
-500
| -10% | -$26.3K |
|
174
DTE Energy
DTE
$28.5B
| $243K | 0.02% |
2,550
+7
| +0.3% | +$819 |
|
175
Loews
L
$23.3B
| $233K | 0.02% |
4,263
+2
| +0% | +$112 |
|
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MainStreet Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.
- MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
- MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
- MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
- MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
- MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.
Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.