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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11M 1.03%
215,616
+1,259
+0.6% +$66.7K
PFE icon
27
Pfizer
PFE
$152B
$10.7M 1%
207,104
-2,886
-1% -$150K
UPS icon
28
United Parcel Service
UPS
$88.8B
$9.71M 0.91%
45,272
-611
-1% -$130K
UNH icon
29
UnitedHealth
UNH
$365B
$9.65M 0.9%
18,923
-339
-2% -$164K
ADBE icon
30
Adobe
ADBE
$105B
$9.61M 0.9%
21,100
-74
-0.3% -$35.6K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$9.54M 0.89%
119,980
-6,939
-5% -$567K
GWW icon
32
W.W. Grainger
GWW
$61.3B
$8.52M 0.8%
16,526
-226
-1% -$111K
LMT icon
33
Lockheed Martin
LMT
$138B
$8.43M 0.79%
19,097
-218
-1% -$88.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.36M 0.78%
120,252
-6,119
-5% -$433K
CVS icon
35
CVS Health
CVS
$120B
$8.32M 0.78%
82,248
-1,627
-2% -$171K
DOW icon
36
Dow Inc
DOW
$22.6B
$8.3M 0.78%
130,270
-1,292
-1% -$77.9K
TXN icon
37
Texas Instruments
TXN
$257B
$8.25M 0.77%
44,961
+463
+1% +$81.6K
V icon
38
Visa
V
$677B
$8.07M 0.75%
36,375
+633
+2% +$137K
EMR icon
39
Emerson Electric
EMR
$91.7B
$7.67M 0.72%
78,237
-180
-0.2% -$17K
HAS icon
40
Hasbro
HAS
$13.7B
$7.54M 0.7%
92,066
+57
+0.1% +$5.34K
MDT icon
41
Medtronic
MDT
$116B
$7.52M 0.7%
67,751
-502
-0.7% -$53K
GD icon
42
General Dynamics
GD
$106B
$7.38M 0.69%
30,579
-1,088
-3% -$242K
SO icon
43
Southern Company
SO
$106B
$7.37M 0.69%
101,652
-344
-0.3% -$23.3K
USB icon
44
US Bancorp
USB
$100B
$7.21M 0.67%
135,611
+664
+0.5% +$38.2K
MMM icon
45
3M
MMM
$94.4B
$6.66M 0.62%
53,529
-942
-2% -$125K
D icon
46
Dominion Energy
D
$59.9B
$6.46M 0.6%
76,065
-663
-0.9% -$53.2K
GPC icon
47
Genuine Parts
GPC
$18.6B
$6.29M 0.59%
49,928
+500
+1% +$64.7K
CSCO icon
48
Cisco
CSCO
$475B
$6.13M 0.57%
109,834
+2,719
+3% +$154K
ACN icon
49
Accenture
ACN
$110B
$5.94M 0.56%
17,614
-421
-2% -$142K
PYPL icon
50
PayPal
PYPL
$50.5B
$5.57M 0.52%
48,124
+2,222
+5% +$296K
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

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

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.