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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
+6.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$901B
| $104M | 8.12% |
309,123
-76,500
| -20% | -$25.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $86.6M | 6.77% |
2,337,145
-399,915
| -15% | -$15M |
|
3
iShares MSCI EAFE ETF
EFA
$79.5B
| $67.5M | 5.27% |
1,059,767
-46,802
| -4% | -$2.99M |
|
4
Apple
AAPL
$4.51T
| $53M | 4.14% |
457,513
-36,143
| -7% | -$3.94M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $52.6M | 4.11% |
595,770
+534,161
| +867% | +$47.4M |
|
6
Microsoft
MSFT
$3.65T
| $43.3M | 3.39% |
205,960
-14,867
| -7% | -$3.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $37.2M | 2.91% |
529,593
-80,239
| -13% | -$5.75M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $30.5M | 2.38% |
506,153
-764,325
| -60% | -$46.1M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $28.5M | 2.23% |
360,978
+2,739
| +0.8% | +$220K |
|
10
Procter & Gamble
PG
$341B
| $25.4M | 1.99% |
182,992
+34,109
| +23% | +$4.53M |
|
11
Amazon
AMZN
$2.93T
| $24.5M | 1.92% |
155,720
-20,460
| -12% | -$3.23M |
|
12
Johnson & Johnson
JNJ
$622B
| $23.8M | 1.86% |
159,956
+15,539
| +11% | +$2.3M |
|
13
Blackrock
BLK
$175B
| $23.5M | 1.83% |
41,657
+7,469
| +22% | +$4.26M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.8M | 1.63% |
481,400
-20,574
| -4% | -$894K |
|
15
PepsiCo
PEP
$189B
| $20.4M | 1.59% |
147,220
+34,394
| +30% | +$4.68M |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $19.6M | 1.53% |
624,789
+522,288
| +510% | +$16.4M |
|
17
Honeywell
HON
$78.8B
| $19.5M | 1.53% |
125,965
+28,287
| +29% | +$4.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.43T
| $18.9M | 1.48% |
257,520
-21,300
| -8% | -$1.62M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 1.45% |
221,579
+65,510
| +42% | +$5.51M |
|
20
Starbucks
SBUX
$120B
| $17.4M | 1.36% |
203,049
+42,721
| +27% | +$3.41M |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.3M | 1.35% |
318,870
+291,469
| +1,064% | +$15.8M |
|
22
Home Depot
HD
$350B
| $16.1M | 1.26% |
58,063
-12,897
| -18% | -$3.49M |
|
23
Verizon
VZ
$191B
| $15.7M | 1.23% |
264,528
+69,487
| +36% | +$4.04M |
|
24
Adobe
ADBE
$103B
| $14.8M | 1.16% |
30,202
-1,186
| -4% | -$552K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.4M | 1.13% |
67,813
+18,436
| +37% | +$3.77M |
|
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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.