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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 3 |
Applied Materials
AMAT
|
+$1.74M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.73M |
| 5 |
Prudential Financial
PRU
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.6B
| $257K | 0.02% |
2,153
-27
| -1% | -$3.09K |
|
177
Broadcom
AVGO
$1.98T
| $251K | 0.02% |
3,770
-580
| -13% | -$32.6K |
|
178
Netflix
NFLX
$311B
| $246K | 0.02% |
4,080
-590
| -13% | -$37.7K |
|
179
Loews
L
$23.1B
| $245K | 0.02% |
4,234
+18
| +0.4% | +$1.02K |
|
180
Target
TGT
$69.2B
| $244K | 0.02% |
1,054
-75
| -7% | -$18.2K |
|
181
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.02% |
3,745
| – | – |
|
182
Intuit
INTU
$92B
| $233K | 0.02% |
362
-28
| -7% | -$17.3K |
|
183
Salesforce
CRM
$162B
| $230K | 0.02% |
904
-122
| -12% | -$34.3K |
|
184
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $229K | 0.02% |
2,761
| – | – |
|
185
Union Pacific
UNP
$174B
| $228K | 0.02% |
+908
| New | +$215K |
|
186
Intel
INTC
$493B
| $211K | 0.02% |
4,093
| – | – |
|
187
iShares Russell 2000 Value ETF
IWN
$14.6B
| $206K | 0.02% |
+1,240
| New | +$207K |
|
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $201K | 0.02% |
685
| – | – |
|
189
Conagra Brands
CAG
$7.14B
| – | – |
-13,871
| Closed | -$470K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,665
| Closed | -$212K |
|
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MainStreet Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
- MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
- MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
- MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
- MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.
Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.