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MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$734M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
77
Reduced
93
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$171B
| – | – |
-6,855
| Closed | -$527K |
|
202
Corning
GLW
$137B
| – | – |
-14,130
| Closed | -$366K |
|
|
B
203
Barrick Mining
B
$67.3B
| – | – |
-53,915
| Closed | -$1.45M |
|
204
Halliburton
HAL
$27.4B
| – | – |
-12,761
| Closed | -$166K |
|
205
HP
HPQ
$28.6B
| – | – |
-22,178
| Closed | -$387K |
|
206
Humana
HUM
$46.2B
| – | – |
-1,006
| Closed | -$390K |
|
207
KeyCorp
KEY
$24.6B
| – | – |
-101,011
| Closed | -$1.23M |
|
208
Kimberly-Clark
KMB
$36.8B
| – | – |
-15,327
| Closed | -$2.17M |
|
209
Kroger
KR
$35.1B
| – | – |
-13,738
| Closed | -$465K |
|
210
L3Harris
LHX
$53.7B
| – | – |
-8,344
| Closed | -$1.42M |
|
211
Eli Lilly
LLY
$1.08T
| – | – |
-16,861
| Closed | -$2.77M |
|
212
Lam Research
LRCX
$422B
| – | – |
-28,270
| Closed | -$915K |
|
213
Southwest Airlines
LUV
$22B
| – | – |
-6,288
| Closed | -$215K |
|
|
MPT
214
Medical Properties Trust
MPT
$2.51B
| – | – |
-63,234
| Closed | -$1.19M |
|
215
M&T Bank
MTB
$36.6B
| – | – |
-2,337
| Closed | -$243K |
|
216
Norfolk Southern
NSC
$75.9B
| – | – |
-11,889
| Closed | -$2.09M |
|
217
NXP Semiconductors
NXPI
$58.5B
| – | – |
-15,317
| Closed | -$1.75M |
|
218
Omnicom Group
OMC
$24.2B
| – | – |
-11,113
| Closed | -$607K |
|
219
Parker-Hannifin
PH
$134B
| – | – |
-2,643
| Closed | -$484K |
|
220
Prologis
PLD
$134B
| – | – |
-23,874
| Closed | -$2.23M |
|
221
Phillips 66
PSX
$92.8B
| – | – |
-5,215
| Closed | -$375K |
|
222
Qualcomm
QCOM
$173B
| – | – |
-4,004
| Closed | -$365K |
|
223
Qorvo
QRVO
$8.68B
| – | – |
-9,004
| Closed | -$995K |
|
224
Simon Property Group
SPG
$71.7B
| – | – |
-3,206
| Closed | -$219K |
|
225
State Street
STT
$52.2B
| – | – |
-4,511
| Closed | -$287K |
|
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MainStreet Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, MainStreet Investment Advisors held 234 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $261M in Q3 2020, closing 54 positions and reducing 93 holdings. Its most notable exit was Eli Lilly, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MainStreet Investment Advisors opened a new position in Activision Blizzard worth $3.33M.
- MainStreet Investment Advisors's largest Q3 2020 buy was Activision Blizzard: 41,171 shares worth $3.33M.
- MainStreet Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $47.4M increase.
- MainStreet Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $133M.
- MainStreet Investment Advisors fully exited Eli Lilly in Q3 2020, selling an estimated $2.77M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2020.
- MainStreet Investment Advisors opened 5 new positions and closed 54 in Q3 2020.
- MainStreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.