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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$12.6B
$363K 0.03%
4,243
-26
-0.6% -$2.44K
RTX icon
152
RTX Corp
RTX
$302B
$356K 0.03%
4,146
-466
-10% -$39.9K
TFC icon
153
Truist Financial
TFC
$63.9B
$350K 0.03%
5,959
+1,796
+43% +$100K
BA icon
154
Boeing
BA
$184B
$323K 0.03%
1,467
– –
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$308K 0.03%
1,535
-124
-7% -$25.6K
EVRG icon
156
Evergy
EVRG
$18.9B
$301K 0.03%
4,834
-15
-0.3% -$984
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$300K 0.03%
9,100
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
4,840
-652
-12% -$39.4K
LIN icon
159
Linde
LIN
$226B
$285K 0.03%
971
+9
+0.9% +$2.74K
NFLX icon
160
Netflix
NFLX
$311B
$285K 0.03%
4,670
+430
+10% +$23.7K
CRM icon
161
Salesforce
CRM
$162B
$278K 0.03%
1,026
+142
+16% +$36.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.03%
3,916
– –
ENR icon
163
Energizer
ENR
$1.53B
$267K 0.03%
6,830
-44
-0.6% -$1.77K
DUK icon
164
Duke Energy
DUK
$96.1B
$261K 0.03%
2,680
-254
-9% -$26.3K
TGT icon
165
Target
TGT
$69.2B
$259K 0.02%
1,129
+45
+4% +$11.3K
PGX icon
166
Invesco Preferred ETF
PGX
$3.76B
$254K 0.02%
+16,890
New +$256K
CME icon
167
CME Group
CME
$93.2B
$245K 0.02%
1,271
-299
-19% -$60.6K
DTE icon
168
DTE Energy
DTE
$28.6B
$244K 0.02%
2,180
-370
-15% -$43.4K
PM icon
169
Philip Morris
PM
$290B
$238K 0.02%
+2,519
New +$253K
L icon
170
Loews
L
$23.1B
$228K 0.02%
4,216
-47
-1% -$2.55K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$222K 0.02%
3,745
– –
INTC icon
172
Intel
INTC
$493B
$218K 0.02%
4,093
-603
-13% -$32.7K
EPC icon
173
Edgewell Personal Care
EPC
$1.32B
$216K 0.02%
5,964
-51
-0.8% -$2.1K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.7B
$216K 0.02%
2,761
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$212K 0.02%
+1,665
New +$220K
4 5 6
7
8

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 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.