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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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$93.2B
$514K 0.04%
3,162
-3,032
-49% -$543K
RGA icon
177
Reinsurance Group of America
RGA
$16B
$511K 0.04%
6,517
-171
-3% -$15.8K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.7B
$510K 0.03%
41,646
– –
FOXA icon
179
Fox Class A
FOXA
$26.1B
$492K 0.03%
+18,347
New +$496K
J icon
180
Jacobs Solutions
J
$17.3B
$488K 0.03%
6,954
-1,428
-17% -$96.3K
PH icon
181
Parker-Hannifin
PH
$134B
$484K 0.03%
+2,643
New +$426K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$469K 0.03%
3,219
+230
+8% +$30.9K
KR icon
183
Kroger
KR
$34.5B
$465K 0.03%
+13,738
New +$446K
ETN icon
184
Eaton
ETN
$178B
$463K 0.03%
5,291
+2,178
+70% +$179K
HSIC icon
185
Henry Schein
HSIC
$9.94B
$462K 0.03%
7,915
-78
-1% -$4.36K
OSK icon
186
Oshkosh
OSK
$9.62B
$453K 0.03%
6,331
-877
-12% -$59.9K
CSX icon
187
CSX Corp
CSX
$92.5B
$447K 0.03%
19,227
-13,971
-42% -$309K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$422K 0.03%
10,560
-2,350
-18% -$88K
CAH icon
189
Cardinal Health
CAH
$56.3B
$415K 0.03%
+7,956
New +$410K
DE icon
190
Deere & Co
DE
$167B
$412K 0.03%
2,620
-1,879
-42% -$272K
EWX icon
191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$412K 0.03%
10,095
-1,935
-16% -$72.5K
PII icon
192
Polaris
PII
$3.99B
$401K 0.03%
4,335
-818
-16% -$62.3K
HUM icon
193
Humana
HUM
$44.8B
$390K 0.03%
1,006
+41
+4% +$15.3K
HPQ icon
194
HP
HPQ
$26.6B
$387K 0.03%
22,178
+11,380
+105% +$181K
EXC icon
195
Exelon
EXC
$46.2B
$383K 0.03%
14,791
+4,861
+49% +$129K
EXPD icon
196
Expeditors International
EXPD
$23B
$377K 0.03%
4,960
+592
+14% +$43.2K
DFS
197
DELISTED
Discover Financial Services
DFS
$376K 0.03%
+7,522
New +$331K
PSX icon
198
Phillips 66
PSX
$89.5B
$375K 0.03%
+5,215
New +$369K
GLW icon
199
Corning
GLW
$137B
$366K 0.03%
14,130
+977
+7% +$22.1K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$366K 0.03%
34,433
+560
+2% +$6.27K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.