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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$225B
$221K 0.02%
1,838
-1,172
-39% -$135K
SHW icon
177
Sherwin-Williams
SHW
$88.5B
$212K 0.02%
+867
New +$206K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.02%
+3,380
New +$207K
BKNG icon
179
Booking.com
BKNG
$160B
$207K 0.02%
+2,325
New +$179K
EPC icon
180
Edgewell Personal Care
EPC
$1.32B
$201K 0.02%
+5,810
New +$189K
MS icon
181
Morgan Stanley
MS
$338B
$200K 0.02%
+2,921
New +$168K
F icon
182
Ford
F
$55.7B
$140K 0.01%
15,942
+219
+1% +$1.83K
AMT icon
183
American Tower
AMT
$79B
– –
-899
Closed -$217K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-47,427
Closed -$1.03M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,409
Closed -$698K
CSX icon
186
CSX Corp
CSX
$92.5B
– –
-18,210
Closed -$471K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,237
Closed -$470K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-223,815
Closed -$8.63M
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-5,270
Closed -$286K
MATV icon
190
Mativ Holdings
MATV
$706M
– –
-10,406
Closed -$316K
PM icon
191
Philip Morris
PM
$290B
– –
-2,699
Closed -$202K
REET icon
192
iShares Global REIT ETF
REET
$5.01B
– –
-129,587
Closed -$2.73M
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,205
Closed -$409K
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 Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.