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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
Cap. Flow
-$120M
Cap. Flow %
-10.02%
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.4M
2
ICE icon
Intercontinental Exchange
ICE
+$5.01M
3
MS icon
Morgan Stanley
MS
+$4.84M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.72M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$23.1B
$218K 0.02%
+4,261
New +$208K
TGT icon
177
Target
TGT
$69.2B
$216K 0.02%
1,088
-293
-21% -$54.8K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.02%
+1,345
New +$203K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.02%
+685
New +$213K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.7B
$204K 0.02%
+2,761
New +$200K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.02%
3,380
– –
AVGO icon
182
Broadcom
AVGO
$1.98T
– –
-6,150
Closed -$269K
BKNG icon
183
Booking.com
BKNG
$160B
– –
-2,325
Closed -$207K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-18,000
Closed -$1.05M
CRM icon
185
Salesforce
CRM
$162B
– –
-1,329
Closed -$296K
EXAS
186
DELISTED
Exact Sciences
EXAS
– –
-7,023
Closed -$930K
F icon
187
Ford
F
$55.7B
– –
-15,942
Closed -$140K
NTRS icon
188
Northern Trust
NTRS
$34.4B
– –
-4,493
Closed -$418K
QCOM icon
189
Qualcomm
QCOM
$171B
– –
-1,643
Closed -$250K
SHW icon
190
Sherwin-Williams
SHW
$88.5B
– –
-867
Closed -$212K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,066
Closed -$746K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.1B
– –
-7,307
Closed -$676K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-232,658
Closed -$7.29M
4 5 6 7
8

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.

  • MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
  • MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
  • MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
  • MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
  • MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.