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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$436K 0.04%
3,259
-150
-4% -$18.8K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$432K 0.04%
7,280
+50
+0.7% +$2.97K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$419K 0.04%
3,640
-90
-2% -$10.5K
PII icon
154
Polaris
PII
$4B
$411K 0.04%
3,743
-53
-1% -$6.24K
PNC icon
155
PNC Financial Services
PNC
$101B
$405K 0.04%
2,020
-59
-3% -$12K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$400K 0.03%
3,260
– –
TFC icon
157
Truist Financial
TFC
$63.9B
$393K 0.03%
6,719
+760
+13% +$46.4K
OC icon
158
Owens Corning
OC
$12.5B
$378K 0.03%
4,182
-61
-1% -$5.54K
RTX icon
159
RTX Corp
RTX
$302B
$352K 0.03%
4,087
-59
-1% -$5.14K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$339K 0.03%
1,535
– –
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$336K 0.03%
9,100
– –
ALL icon
162
Allstate
ALL
$67.3B
$334K 0.03%
2,838
-218
-7% -$25.8K
EVRG icon
163
Evergy
EVRG
$19B
$322K 0.03%
4,680
-154
-3% -$10K
LIN icon
164
Linde
LIN
$226B
$311K 0.03%
898
-73
-8% -$23.6K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$308K 0.03%
4,840
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.03%
3,916
– –
BA icon
167
Boeing
BA
$185B
$295K 0.03%
1,467
– –
PM icon
168
Philip Morris
PM
$291B
$292K 0.03%
3,079
+560
+22% +$52.3K
CME icon
169
CME Group
CME
$93.8B
$280K 0.02%
1,223
-48
-4% -$10.6K
CMCSA icon
170
Comcast
CMCSA
$90.6B
$277K 0.02%
5,508
-990
-15% -$51.6K
DUK icon
171
Duke Energy
DUK
$96B
$277K 0.02%
2,642
-38
-1% -$3.85K
ENR icon
172
Energizer
ENR
$1.51B
$266K 0.02%
6,621
-209
-3% -$8.03K
SHW icon
173
Sherwin-Williams
SHW
$88.5B
$260K 0.02%
738
-14
-2% -$4.52K
EPC icon
174
Edgewell Personal Care
EPC
$1.29B
$259K 0.02%
5,662
-302
-5% -$12.2K
PGX icon
175
Invesco Preferred ETF
PGX
$3.76B
$259K 0.02%
17,280
+390
+2% +$5.81K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.