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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
-0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-11.51%
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
31
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.82M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.36M
3
PRU icon
Prudential Financial
PRU
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$680K
5
J icon
Jacobs Solutions
J
+$280K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$90.6M 8.72%
1,721,485
-94,150
-5% -$5.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$73.1M 7.04%
937,571
-34,726
-4% -$2.78M
AAPL icon
3
Apple
AAPL
$4.47T
$49.5M 4.76%
349,670
-27,127
-7% -$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$46.2M 4.44%
422,909
-23,167
-5% -$2.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$44.1M 4.24%
102,368
-27,157
-21% -$12M
MSFT icon
6
Microsoft
MSFT
$3.7T
$43.2M 4.15%
153,106
-8,128
-5% -$2.36M
BLK icon
7
Blackrock
BLK
$176B
$27.8M 2.67%
33,109
-1,418
-4% -$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$24.1M 2.32%
180,240
-14,100
-7% -$1.92M
PG icon
9
Procter & Gamble
PG
$341B
$20.1M 1.94%
144,085
-4,481
-3% -$635K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.1M 1.93%
401,510
-24,842
-6% -$1.28M
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$19.9M 1.91%
123,204
-6,189
-5% -$1.06M
HON icon
12
Honeywell
HON
$78.6B
$19.8M 1.9%
98,819
-4,353
-4% -$928K
JPM icon
13
JPMorgan Chase
JPM
$960B
$18.2M 1.76%
111,439
-1,780
-2% -$279K
AMZN icon
14
Amazon
AMZN
$2.99T
$18.2M 1.75%
110,780
-7,260
-6% -$1.25M
PEP icon
15
PepsiCo
PEP
$189B
$18.1M 1.74%
120,504
-4,403
-4% -$682K
SBUX icon
16
Starbucks
SBUX
$119B
$17.8M 1.72%
161,721
-5,698
-3% -$667K
HD icon
17
Home Depot
HD
$345B
$16.8M 1.62%
51,179
-1,218
-2% -$400K
ABBV icon
18
AbbVie
ABBV
$431B
$15.5M 1.49%
143,458
+33,460
+30% +$3.82M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$12.7M 1.23%
148,992
-34,535
-19% -$2.98M
ADBE icon
20
Adobe
ADBE
$100B
$12.7M 1.22%
22,076
-1,389
-6% -$874K
PYPL icon
21
PayPal
PYPL
$49.7B
$12.5M 1.21%
48,154
-2,858
-6% -$811K
VZ icon
22
Verizon
VZ
$192B
$12.2M 1.18%
226,259
-5,406
-2% -$299K
MCD icon
23
McDonald's
MCD
$192B
$12M 1.15%
49,720
-2,708
-5% -$646K
WM icon
24
Waste Management
WM
$89.3B
$11.3M 1.09%
75,834
-727
-0.9% -$109K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.3M 0.99%
138,245
-24,215
-15% -$1.84M
1
2 3 4 5

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WSCM
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AWA
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CWP
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FAM
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TAP
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DC
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MainStreet Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MainStreet Investment Advisors held 192 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $120M in Q3 2021, closing 13 positions and reducing 130 holdings. Its most notable exit was iShares Gold Trust, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Cadence Design Systems worth $2.35M.

  • MainStreet Investment Advisors's largest Q3 2021 buy was Cadence Design Systems: 15,519 shares worth $2.35M.
  • MainStreet Investment Advisors added most to AbbVie in Q3 2021, an estimated $3.82M increase.
  • MainStreet Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • MainStreet Investment Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $25.7M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $1.04B portfolio in Q3 2021.
  • MainStreet Investment Advisors opened 8 new positions and closed 13 in Q3 2021.
  • MainStreet Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on MainStreet Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.