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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
+9.41%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$109M
Cap. Flow
+$15M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
AMAT icon
Applied Materials
AMAT
+$1.74M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.73M
5
PRU icon
Prudential Financial
PRU
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
ATVI
Activision Blizzard
ATVI
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
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
$96.1M 8.37%
1,697,095
-24,390
-1% -$1.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.1B
$73.9M 6.44%
939,858
+2,287
+0.2% +$181K
AAPL icon
3
Apple
AAPL
$4.46T
$59.7M 5.2%
335,988
-13,682
-4% -$2.16M
MSFT icon
4
Microsoft
MSFT
$3.69T
$51.7M 4.5%
153,679
+573
+0.4% +$186K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.9M 4.17%
418,137
-4,772
-1% -$544K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$45.8M 3.99%
96,016
-6,352
-6% -$2.93M
BLK icon
7
Blackrock
BLK
$176B
$29.4M 2.56%
32,135
-974
-3% -$889K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$25.4M 2.21%
175,360
-4,880
-3% -$703K
PG icon
9
Procter & Gamble
PG
$340B
$23.4M 2.04%
142,951
-1,134
-0.8% -$168K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$20.9M 1.82%
+600,480
New +$20.5M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$20.9M 1.82%
122,356
-848
-0.7% -$139K
HD icon
12
Home Depot
HD
$342B
$20.8M 1.81%
50,128
-1,051
-2% -$400K
PEP icon
13
PepsiCo
PEP
$189B
$20.8M 1.81%
119,605
-899
-0.7% -$147K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.4M 1.69%
391,425
-10,085
-3% -$509K
ABBV icon
15
AbbVie
ABBV
$432B
$19.3M 1.68%
142,604
-854
-0.6% -$101K
HON icon
16
Honeywell
HON
$78.5B
$19M 1.65%
96,643
-2,176
-2% -$439K
SBUX icon
17
Starbucks
SBUX
$117B
$18.7M 1.63%
159,871
-1,850
-1% -$209K
AMZN icon
18
Amazon
AMZN
$3T
$17.9M 1.56%
107,620
-3,160
-3% -$541K
JPM icon
19
JPMorgan Chase
JPM
$960B
$17.5M 1.53%
110,696
-743
-0.7% -$122K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.9B
$15.4M 1.34%
+132,375
New +$14.5M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$14.6M 1.27%
167,953
-4,269
-2% -$345K
MCD icon
22
McDonald's
MCD
$191B
$13M 1.13%
48,482
-1,238
-2% -$313K
WM icon
23
Waste Management
WM
$89.3B
$12.6M 1.1%
75,638
-196
-0.3% -$31.5K
PFE icon
24
Pfizer
PFE
$142B
$12.4M 1.08%
209,990
-10
-0% -$495
ADBE icon
25
Adobe
ADBE
$101B
$12M 1.05%
21,174
-902
-4% -$564K
1
2 3 4 5

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AWA
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CWP
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FAM
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MainStreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MainStreet Investment Advisors held 190 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q4 2021 filing shows 11 new, 40 increased, 121 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 600,480 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 600,480 shares worth $20.9M.
  • MainStreet Investment Advisors added most to Applied Materials in Q4 2021, an estimated $1.74M increase.
  • MainStreet Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.93M.
  • MainStreet Investment Advisors fully exited Conagra Brands in Q4 2021, selling an estimated $470K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q4 2021.
  • MainStreet Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • MainStreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.