MainStreet Investment Advisors LLC Buys iShares Gold Trust, Vanguard Real Estate Index Fund ETF, Applied Materials Inc, Sells Activision Blizzard Inc, Stryker Corp, Conagra Brands Inc

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Feb 01, 2022
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Investment company MainStreet Investment Advisors LLC (Current Portfolio) buys iShares Gold Trust, Vanguard Real Estate Index Fund ETF, Applied Materials Inc, IQ Merger Arbitrage ETF, Prudential Financial Inc, sells Activision Blizzard Inc, Stryker Corp, Conagra Brands Inc, Oracle Corp, Vanguard Total International Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, MainStreet Investment Advisors LLC. As of 2021Q4, MainStreet Investment Advisors LLC owns 188 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of MainStreet Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mainstreet+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of MainStreet Investment Advisors LLC
  1. iShares Core S&P Mid-Cap ETF (IJH) - 339,419 shares, 8.37% of the total portfolio. Shares reduced by 1.42%
  2. iShares MSCI EAFE ETF (EFA) - 939,858 shares, 6.44% of the total portfolio. Shares added by 0.24%
  3. Apple Inc (AAPL) - 335,988 shares, 5.20% of the total portfolio. Shares reduced by 3.91%
  4. Microsoft Corp (MSFT) - 153,679 shares, 4.50% of the total portfolio. Shares added by 0.37%
  5. iShares Core S&P Small-Cap ETF (IJR) - 418,137 shares, 4.17% of the total portfolio. Shares reduced by 1.13%
New Purchase: iShares Gold Trust (IAU)

MainStreet Investment Advisors LLC initiated holding in iShares Gold Trust. The purchase prices were between $33.36 and $35.53, with an estimated average price of $34.19. The stock is now traded at around $34.270000. The impact to a portfolio due to this purchase was 1.82%. The holding were 600,480 shares as of 2021-12-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

MainStreet Investment Advisors LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $105.860000. The impact to a portfolio due to this purchase was 1.34%. The holding were 132,375 shares as of 2021-12-31.

New Purchase: IQ Merger Arbitrage ETF (MNA)

MainStreet Investment Advisors LLC initiated holding in IQ Merger Arbitrage ETF. The purchase prices were between $31.86 and $33.06, with an estimated average price of $32.53. The stock is now traded at around $31.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 53,280 shares as of 2021-12-31.

New Purchase: CSX Corp (CSX)

MainStreet Investment Advisors LLC initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $34.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,642 shares as of 2021-12-31.

New Purchase: Crown Castle International Corp (CCI)

MainStreet Investment Advisors LLC initiated holding in Crown Castle International Corp. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $180.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,368 shares as of 2021-12-31.

New Purchase: General Motors Co (GM)

MainStreet Investment Advisors LLC initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $54.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,163 shares as of 2021-12-31.

Added: Applied Materials Inc (AMAT)

MainStreet Investment Advisors LLC added to a holding in Applied Materials Inc by 240.30%. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $138.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,039 shares as of 2021-12-31.

Added: Prudential Financial Inc (PRU)

MainStreet Investment Advisors LLC added to a holding in Prudential Financial Inc by 93.48%. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $113.670000. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,215 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

MainStreet Investment Advisors LLC added to a holding in Meta Platforms Inc by 176.83%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $319.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,333 shares as of 2021-12-31.

Added: Philip Morris International Inc (PM)

MainStreet Investment Advisors LLC added to a holding in Philip Morris International Inc by 22.23%. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $103.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,079 shares as of 2021-12-31.

Sold Out: Conagra Brands Inc (CAG)

MainStreet Investment Advisors LLC sold out a holding in Conagra Brands Inc. The sale prices were between $30.45 and $34.58, with an estimated average price of $32.73.

Sold Out: Health Care Select Sector SPDR (XLV)

MainStreet Investment Advisors LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.

Sold Out: Kyndryl Holdings Inc (KD)

MainStreet Investment Advisors LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of MainStreet Investment Advisors LLC. Also check out:

1. MainStreet Investment Advisors LLC's Undervalued Stocks
2. MainStreet Investment Advisors LLC's Top Growth Companies, and
3. MainStreet Investment Advisors LLC's High Yield stocks
4. Stocks that MainStreet Investment Advisors LLC keeps buying
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