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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
+6.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$26.5M
(-2.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
52
Reduced
110
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$732K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$687K |
| 5 |
Apple
AAPL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $97.6M | 8.32% |
1,815,635
-94,625
| -5% | -$5.11M |
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $76.7M | 6.54% |
972,297
-18,463
| -2% | -$1.47M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $55.7M | 4.75% |
129,525
-34,014
| -21% | -$14.2M |
|
|
4
Apple
AAPL
$4.54T
| $51.6M | 4.4% |
376,797
+3,391
| +0.9% | +$439K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.4M | 4.3% |
446,076
+2,642
| +0.6% | +$295K |
|
6
Microsoft
MSFT
$3.45T
| $43.7M | 3.72% |
161,234
-7,469
| -4% | -$1.9M |
|
7
Blackrock
BLK
$169B
| $30.2M | 2.57% |
34,527
-1,778
| -5% | -$1.5M |
|
8
iShares Gold Trust
IAU
$62.9B
| $25.7M | 2.19% |
763,340
-69,358
| -8% | -$2.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.7M | 2.02% |
194,340
-10,800
| -5% | -$1.26M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.2M | 1.97% |
426,352
-8,581
| -2% | -$457K |
|
11
Honeywell
HON
$77B
| $21.3M | 1.82% |
103,172
-4,945
| -5% | -$1.05M |
|
12
Johnson & Johnson
JNJ
$618B
| $21.3M | 1.82% |
129,393
-6,827
| -5% | -$1.13M |
|
13
Amazon
AMZN
$2.92T
| $20.3M | 1.73% |
118,040
-9,280
| -7% | -$1.54M |
|
14
Procter & Gamble
PG
$336B
| $20M | 1.71% |
148,566
-7,565
| -5% | -$1.02M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.2M | 1.63% |
188,217
-32,279
| -15% | -$3.2M |
|
16
Starbucks
SBUX
$120B
| $18.7M | 1.6% |
167,419
-7,550
| -4% | -$854K |
|
17
PepsiCo
PEP
$190B
| $18.5M | 1.58% |
124,907
-5,222
| -4% | -$761K |
|
18
JPMorgan Chase
JPM
$935B
| $17.6M | 1.5% |
113,219
-223
| -0.2% | -$35K |
|
19
Home Depot
HD
$331B
| $16.7M | 1.42% |
52,397
-649
| -1% | -$206K |
|
|
20
Vanguard Total Bond Market
BND
$157B
| $15.8M | 1.34% |
183,527
-121,073
| -40% | -$10.3M |
|
21
PayPal
PYPL
$48.9B
| $14.9M | 1.27% |
51,012
-3,582
| -7% | -$946K |
|
22
Adobe
ADBE
$99.5B
| $13.7M | 1.17% |
23,465
-1,632
| -7% | -$841K |
|
23
Microchip Technology
MCHP
$40.3B
| $13.3M | 1.13% |
177,078
-706
| -0.4% | -$53.8K |
|
24
Verizon
VZ
$195B
| $13M | 1.11% |
231,665
-6,485
| -3% | -$372K |
|
25
AbbVie
ABBV
$443B
| $12.4M | 1.06% |
109,998
+568
| +0.5% | +$64K |
|
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IACCIA
MainStreet Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MainStreet Investment Advisors held 187 positions worth $1.17B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $94.3M in Q2 2021, closing 3 positions and reducing 110 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Total International Bond ETF worth $1.03M.
- MainStreet Investment Advisors's largest Q2 2021 buy was Vanguard Total International Bond ETF: 18,000 shares worth $1.03M.
- MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q2 2021, an estimated $1.16M increase.
- MainStreet Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- MainStreet Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $14.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2021.
- MainStreet Investment Advisors opened 6 new positions and closed 3 in Q2 2021.
- MainStreet Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.17B.
Based on MainStreet Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.