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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
Cap. Flow
-$261M
Cap. Flow %
-20.4%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$238K 0.02%
9,100
-4,200
-32% -$109K
AVGO icon
177
Broadcom
AVGO
$1.98T
$235K 0.02%
6,450
-85,170
-93% -$2.85M
AMT icon
178
American Tower
AMT
$79B
$217K 0.02%
899
-2,380
-73% -$603K
PM icon
179
Philip Morris
PM
$290B
$202K 0.02%
2,699
-25,641
-90% -$1.98M
F icon
180
Ford
F
$55.7B
$104K 0.01%
15,723
-2,447
-13% -$16.6K
AEE icon
181
Ameren
AEE
$29.8B
– –
-20,212
Closed -$1.42M
AEP icon
182
American Electric Power
AEP
$67.3B
– –
-20,043
Closed -$1.6M
AMAT icon
183
Applied Materials
AMAT
$417B
– –
-13,143
Closed -$794K
BAX icon
184
Baxter International
BAX
$14.3B
– –
-23,918
Closed -$2.06M
BKNG icon
185
Booking.com
BKNG
$160B
– –
-3,525
Closed -$224K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-8,775
Closed -$1.08M
BPOP icon
187
Popular Inc
BPOP
$11.2B
– –
-14,280
Closed -$531K
CAH icon
188
Cardinal Health
CAH
$55.9B
– –
-7,956
Closed -$415K
CI icon
189
Cigna
CI
$72.4B
– –
-10,652
Closed -$2M
CMI icon
190
Cummins
CMI
$87.1B
– –
-1,340
Closed -$233K
CMP icon
191
Compass Minerals
CMP
$1.13B
– –
-40,384
Closed -$1.97M
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-7,522
Closed -$376K
DOV icon
193
Dover
DOV
$28.1B
– –
-2,540
Closed -$245K
EA
194
DELISTED
Electronic Arts
EA
– –
-13,110
Closed -$1.73M
ETN icon
195
Eaton
ETN
$178B
– –
-5,291
Closed -$463K
EXC icon
196
Exelon
EXC
$46.2B
– –
-14,791
Closed -$383K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
– –
-16,840
Closed -$2.26M
FLTR icon
198
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-24,985
Closed -$625K
FOXA icon
199
Fox Class A
FOXA
$26.1B
– –
-18,347
Closed -$492K
GEN icon
200
Gen Digital
GEN
$17.4B
– –
-94,282
Closed -$1.87M
6 7
8
9 10

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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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 2020 Portfolio in Review

As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.

  • MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
  • MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
  • MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
  • MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
  • MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
  • MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.