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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
+13.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$22.4M
Cap. Flow
-$167M
Cap. Flow %
-13.25%
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
22
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
VTRS icon
Viatris
VTRS
+$894K
3
TSLA icon
Tesla
TSLA
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$96.5M 7.68%
2,099,515
-237,630
-10% -$10M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$83.3M 6.62%
221,829
-87,294
-28% -$31.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$73.4M 5.84%
1,005,392
-54,375
-5% -$3.72M
AAPL icon
4
Apple
AAPL
$4.51T
$56.3M 4.48%
424,221
-33,292
-7% -$4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$44.8M 3.56%
487,057
-42,536
-8% -$3.49M
MSFT icon
6
Microsoft
MSFT
$3.63T
$40.7M 3.24%
183,102
-22,858
-11% -$4.92M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$33M 2.63%
374,475
-221,295
-37% -$19.5M
IAU icon
8
iShares Gold Trust
IAU
$65.7B
$32.3M 2.57%
+889,978
New +$31.9M
BLK icon
9
Blackrock
BLK
$174B
$28.1M 2.23%
38,880
-2,777
-7% -$1.84M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$26.1M 2.08%
307,869
-53,109
-15% -$4.4M
PG icon
11
Procter & Gamble
PG
$339B
$23.8M 1.89%
170,866
-12,126
-7% -$1.69M
AMZN icon
12
Amazon
AMZN
$2.94T
$23.4M 1.86%
143,900
-11,820
-8% -$1.89M
HON icon
13
Honeywell
HON
$78.8B
$23.3M 1.85%
115,991
-9,974
-8% -$1.81M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$23.3M 1.85%
147,733
-12,223
-8% -$1.8M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$22.9M 1.82%
456,704
-24,696
-5% -$1.16M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.8M 1.81%
329,749
-176,404
-35% -$11.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$20.8M 1.66%
237,680
-19,840
-8% -$1.67M
PEP icon
18
PepsiCo
PEP
$189B
$20.4M 1.62%
137,545
-9,675
-7% -$1.38M
SBUX icon
19
Starbucks
SBUX
$121B
$20.1M 1.6%
188,308
-14,741
-7% -$1.41M
PYPL icon
20
PayPal
PYPL
$49.8B
$15.3M 1.21%
65,188
-6,267
-9% -$1.3M
JPM icon
21
JPMorgan Chase
JPM
$956B
$14.9M 1.18%
117,191
-5,479
-4% -$612K
HD icon
22
Home Depot
HD
$351B
$14.6M 1.16%
54,810
-3,253
-6% -$894K
VZ icon
23
Verizon
VZ
$190B
$14.5M 1.15%
246,434
-18,094
-7% -$1.07M
ADBE icon
24
Adobe
ADBE
$102B
$13.9M 1.11%
27,825
-2,377
-8% -$1.15M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13M 1.04%
414,642
-210,147
-34% -$6.59M
1
2 3 4 5

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MainStreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MainStreet Investment Advisors held 193 positions worth $1.26B, down 1.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $167M in Q4 2020, closing 11 positions and reducing 139 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MainStreet Investment Advisors opened a new position in iShares Gold Trust worth $32.3M.

  • MainStreet Investment Advisors's largest Q4 2020 buy was iShares Gold Trust: 889,978 shares worth $32.3M.
  • MainStreet Investment Advisors added most to Union Pacific in Q4 2020, an estimated $205K increase.
  • MainStreet Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.1M.
  • MainStreet Investment Advisors fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $8.63M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2020.
  • MainStreet Investment Advisors opened 13 new positions and closed 11 in Q4 2020.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.26B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.