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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
+17.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$649M
Cap. Flow
+$483M
Cap. Flow %
33.06%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
83
Reduced
102
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
201
Energizer
ENR
$1.52B
$365K 0.03%
7,677
+71
+0.9% +$2.9K
QCOM icon
202
Qualcomm
QCOM
$171B
$365K 0.03%
4,004
-4,316
-52% -$346K
A icon
203
Agilent Technologies
A
$42.3B
$360K 0.02%
4,076
-1,429
-26% -$117K
TSN icon
204
Tyson Foods
TSN
$19.9B
$355K 0.02%
+5,945
New +$360K
NFLX icon
205
Netflix
NFLX
$311B
$331K 0.02%
7,270
-25,660
-78% -$1.09M
EVRG icon
206
Evergy
EVRG
$18.9B
$330K 0.02%
5,565
-1,816
-25% -$108K
WMT icon
207
Walmart Inc
WMT
$900B
$330K 0.02%
8,262
-17,037
-67% -$701K
NTRS icon
208
Northern Trust
NTRS
$34.3B
$321K 0.02%
4,046
+768
+23% +$60.9K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$319K 0.02%
4,030
-280
-6% -$20.3K
XLG icon
210
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$316K 0.02%
13,300
-500
-4% -$11.2K
OC icon
211
Owens Corning
OC
$12.5B
$298K 0.02%
5,340
-278
-5% -$13K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$297K 0.02%
+963
New +$282K
STT icon
213
State Street
STT
$51.4B
$287K 0.02%
+4,511
New +$272K
MLM icon
214
Martin Marietta Materials
MLM
$33.2B
$283K 0.02%
1,372
-84
-6% -$16.1K
BA icon
215
Boeing
BA
$185B
$276K 0.02%
1,507
-3,179
-68% -$489K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$261K 0.02%
1,825
– –
CAT icon
217
Caterpillar
CAT
$389B
$255K 0.02%
2,017
-2,010
-50% -$238K
PNC icon
218
PNC Financial Services
PNC
$101B
$254K 0.02%
2,416
-777
-24% -$81.9K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$251K 0.02%
+6,132
New +$235K
DOV icon
220
Dover
DOV
$28.1B
$245K 0.02%
+2,540
New +$234K
LIN icon
221
Linde
LIN
$227B
$243K 0.02%
1,146
-3,218
-74% -$621K
MTB icon
222
M&T Bank
MTB
$36.5B
$243K 0.02%
+2,337
New +$247K
CMI icon
223
Cummins
CMI
$87.3B
$233K 0.02%
+1,340
New +$214K
BKNG icon
224
Booking.com
BKNG
$161B
$224K 0.02%
3,525
-8,950
-72% -$545K
CRM icon
225
Salesforce
CRM
$162B
$224K 0.02%
1,195
-5,268
-82% -$888K
7 8
9
10 11

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MainStreet Investment Advisors held 305 positions worth $1.46B, up 80% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MainStreet Investment Advisors deployed $483M of net new capital in Q2 2020, opening 40 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.09M trimmed.

  • MainStreet Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,677,353 shares worth $134M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $95.5M increase.
  • MainStreet Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.09M.
  • MainStreet Investment Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $1.01M.
  • MainStreet Investment Advisors's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2020.
  • MainStreet Investment Advisors opened 40 new positions and closed 76 in Q2 2020.
  • MainStreet Investment Advisors's portfolio value rose 80% quarter-over-quarter to $1.46B.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.