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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
(-2.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$732K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$687K |
| 5 |
Apple
AAPL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.4B
| $231K | 0.02% |
4,163
+77
| +2% | +$4.52K |
|
177
Netflix
NFLX
$318B
| $224K | 0.02% |
4,240
-80
| -2% | -$4.09K |
|
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $219K | 0.02% |
2,761
| – | – |
|
179
Salesforce
CRM
$162B
| $216K | 0.02% |
+884
| New | +$204K |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $214K | 0.02% |
685
| – | – |
|
181
Union Pacific
UNP
$174B
| $213K | 0.02% |
968
-705
| -42% | -$157K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $212K | 0.02% |
+1,795
| New | +$203K |
|
183
Sherwin-Williams
SHW
$88.1B
| $207K | 0.02% |
+761
| New | +$208K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $205K | 0.02% |
3,380
| – | – |
|
185
Caterpillar
CAT
$385B
| – | – |
-1,734
| Closed | -$402K |
|
|
186
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| – | – |
-141,772
| Closed | -$14.2M |
|
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-5,033
| Closed | -$256K |
|
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MainStreet Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.
- MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
- MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
- MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
- MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
- MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.
Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.