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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$9.18M 1.05%
99,048
+16,800
+20% +$1.64M
UNH icon
27
UnitedHealth
UNH
$371B
$9.18M 1.05%
17,868
-1,055
-6% -$530K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$8.75M 1%
116,290
-3,690
-3% -$281K
UPS icon
29
United Parcel Service
UPS
$89.1B
$8.24M 0.95%
45,155
-117
-0.3% -$21.3K
LMT icon
30
Lockheed Martin
LMT
$139B
$8.04M 0.92%
18,699
-398
-2% -$175K
GWW icon
31
W.W. Grainger
GWW
$61.1B
$7.44M 0.85%
16,378
-148
-0.9% -$71.9K
ADBE icon
32
Adobe
ADBE
$109B
$7.42M 0.85%
20,283
-817
-4% -$333K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$7.29M 0.84%
79,972
-44,525
-36% -$4.44M
HAS icon
34
Hasbro
HAS
$13.3B
$7.29M 0.84%
88,974
-3,092
-3% -$268K
SO icon
35
Southern Company
SO
$105B
$7.19M 0.83%
100,878
-774
-0.8% -$56.8K
V icon
36
Visa
V
$675B
$6.9M 0.79%
35,052
-1,323
-4% -$273K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.85M 0.79%
116,419
-3,833
-3% -$246K
DOW icon
38
Dow Inc
DOW
$22.1B
$6.67M 0.77%
129,252
-1,018
-0.8% -$65.2K
GPC icon
39
Genuine Parts
GPC
$18.5B
$6.57M 0.75%
49,384
-544
-1% -$72.4K
TXN icon
40
Texas Instruments
TXN
$256B
$6.45M 0.74%
41,948
-3,013
-7% -$507K
USB icon
41
US Bancorp
USB
$100B
$6.27M 0.72%
136,303
+692
+0.5% +$34.5K
EMR icon
42
Emerson Electric
EMR
$88.5B
$6.12M 0.7%
76,929
-1,308
-2% -$115K
D icon
43
Dominion Energy
D
$59.1B
$6.04M 0.69%
75,664
-401
-0.5% -$33.1K
MDT icon
44
Medtronic
MDT
$114B
$6.01M 0.69%
66,916
-835
-1% -$84.6K
MMM icon
45
3M
MMM
$93.9B
$5.64M 0.65%
52,147
-1,382
-3% -$167K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$5.18M 0.59%
10,832
-1,327
-11% -$609K
CSCO icon
47
Cisco
CSCO
$483B
$4.96M 0.57%
116,349
+6,515
+6% +$312K
MRK icon
48
Merck
MRK
$323B
$4.93M 0.57%
54,057
-2,030
-4% -$180K
GD icon
49
General Dynamics
GD
$107B
$4.79M 0.55%
21,671
-8,908
-29% -$2.05M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.76M 0.55%
160,223
-11,796
-7% -$353K
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
TSG Advice Partners Columbus, Ohio $667M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.