We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.98T
$211K 0.02%
+4,350
New +$212K
INTU icon
177
Intuit
INTU
$92B
$210K 0.02%
+390
New +$210K
SHW icon
178
Sherwin-Williams
SHW
$88.5B
$210K 0.02%
752
-9
-1% -$2.63K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$201K 0.02%
685
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,298
Closed -$611K
BIIB icon
181
Biogen
BIIB
$30.1B
– –
-14,172
Closed -$4.91M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,609
Closed -$625K
CSX icon
183
CSX Corp
CSX
$92.5B
– –
-17,235
Closed -$553K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-1,795
Closed -$212K
IAU icon
185
iShares Gold Trust
IAU
$64.8B
– –
-763,340
Closed -$25.7M
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,380
Closed -$205K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,539
Closed -$255K
MATV icon
188
Mativ Holdings
MATV
$706M
– –
-22,833
Closed -$922K
ONT
189
Onterris Inc
ONT
$576M
– –
-4,651
Closed -$250K
MNA icon
190
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-78,694
Closed -$2.64M
UNP icon
191
Union Pacific
UNP
$174B
– –
-968
Closed -$213K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-188,217
Closed -$19.2M
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 Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.