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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.01M |
| 3 |
Morgan Stanley
MS
|
+$4.84M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.72M |
| 5 |
Jacobs Solutions
J
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.68M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $99.4M | 8.29% |
1,910,260
-189,255
| -9% | -$9.45M |
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $75.2M | 6.27% |
990,760
-14,632
| -1% | -$1.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $65.1M | 5.42% |
163,539
-58,290
| -26% | -$22.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $48.1M | 4.01% |
443,434
-43,623
| -9% | -$4.57M |
|
5
Apple
AAPL
$4.52T
| $45.6M | 3.8% |
373,406
-50,815
| -12% | -$6.52M |
|
6
Microsoft
MSFT
$3.66T
| $39.8M | 3.32% |
168,703
-14,399
| -8% | -$3.34M |
|
7
Blackrock
BLK
$175B
| $27.4M | 2.28% |
36,305
-2,575
| -7% | -$1.87M |
|
8
iShares Gold Trust
IAU
$63.3B
| $27.1M | 2.26% |
832,698
-57,280
| -6% | -$1.96M |
|
9
Vanguard Total Bond Market
BND
$158B
| $25.8M | 2.15% |
304,600
-69,875
| -19% | -$6.03M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $22.6M | 1.89% |
434,933
-21,771
| -5% | -$1.16M |
|
11
Johnson & Johnson
JNJ
$614B
| $22.4M | 1.87% |
136,220
-11,513
| -8% | -$1.86M |
|
12
Honeywell
HON
$78.9B
| $22.1M | 1.84% |
108,117
-7,874
| -7% | -$1.54M |
|
13
Alphabet (Google) Class A
GOOGL
$4.62T
| $21.2M | 1.76% |
205,140
-32,540
| -14% | -$3.21M |
|
14
Procter & Gamble
PG
$345B
| $21.1M | 1.76% |
156,131
-14,735
| -9% | -$1.92M |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.3M | 1.69% |
220,496
-87,373
| -28% | -$7.68M |
|
16
Amazon
AMZN
$2.99T
| $19.7M | 1.64% |
127,320
-16,580
| -12% | -$2.63M |
|
17
Starbucks
SBUX
$120B
| $19.1M | 1.59% |
174,969
-13,339
| -7% | -$1.4M |
|
18
PepsiCo
PEP
$190B
| $18.4M | 1.53% |
130,129
-7,416
| -5% | -$1.02M |
|
19
JPMorgan Chase
JPM
$950B
| $17.3M | 1.44% |
113,442
-3,749
| -3% | -$539K |
|
20
Home Depot
HD
$347B
| $16.2M | 1.35% |
53,046
-1,764
| -3% | -$486K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$194B
| $15.1M | 1.26% |
209,772
-119,977
| -36% | -$8.57M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$17B
| $14.2M | 1.19% |
+141,772
| New | +$14.4M |
|
23
Verizon
VZ
$195B
| $13.8M | 1.15% |
238,150
-8,284
| -3% | -$467K |
|
24
Microchip Technology
MCHP
$43.8B
| $13.8M | 1.15% |
177,784
-9,686
| -5% | -$722K |
|
25
PayPal
PYPL
$50.1B
| $13.3M | 1.11% |
54,594
-10,594
| -16% | -$2.68M |
|
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MainStreet Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MainStreet Investment Advisors held 193 positions worth $1.2B, down 4.6% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $120M in Q1 2021, closing 12 positions and reducing 138 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $14.2M.
- MainStreet Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 141,772 shares worth $14.2M.
- MainStreet Investment Advisors added most to Morgan Stanley in Q1 2021, an estimated $4.84M increase.
- MainStreet Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
- MainStreet Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $7.29M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2021.
- MainStreet Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.2B.
Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.