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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$9.02M 1.1%
17,868
– –
PFE icon
27
Pfizer
PFE
$152B
$8.9M 1.08%
203,317
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$8.29M 1.01%
116,290
– –
GWW icon
29
W.W. Grainger
GWW
$61.4B
$8.01M 0.98%
16,382
+4
+0% +$2.1K
GPC icon
30
Genuine Parts
GPC
$18.6B
$7.37M 0.9%
49,385
+1
+0% +$151
UPS icon
31
United Parcel Service
UPS
$88.6B
$7.29M 0.89%
45,156
+1
+0% +$189
LMT icon
32
Lockheed Martin
LMT
$138B
$7.22M 0.88%
18,699
– –
SO icon
33
Southern Company
SO
$106B
$6.86M 0.84%
100,883
+5
+0% +$379
TXN icon
34
Texas Instruments
TXN
$256B
$6.49M 0.79%
41,945
-3
-0% -$503
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$6.41M 0.78%
79,972
– –
V icon
36
Visa
V
$678B
$6.23M 0.76%
35,049
-3
-0% -$610
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.13M 0.75%
116,419
– –
HAS icon
38
Hasbro
HAS
$13.7B
$6M 0.73%
88,975
+1
+0% +$79
DOW icon
39
Dow Inc
DOW
$22.4B
$5.68M 0.69%
129,246
-6
-0% -$304
EMR icon
40
Emerson Electric
EMR
$90.9B
$5.63M 0.69%
76,928
-1
-0% -$83
ADBE icon
41
Adobe
ADBE
$105B
$5.58M 0.68%
20,281
-2
-0% -$757
ETN icon
42
Eaton
ETN
$178B
$5.5M 0.67%
+136,310
New +$19.1M
MDT icon
43
Medtronic
MDT
$116B
$5.4M 0.66%
66,907
-9
-0% -$809
D icon
44
Dominion Energy
D
$59.7B
$5.23M 0.64%
75,688
+24
+0% +$1.94K
NOC icon
45
Northrop Grumman
NOC
$81.8B
$5.09M 0.62%
10,832
– –
MMM icon
46
3M
MMM
$94.4B
$4.82M 0.59%
52,131
-16
-0% -$1.75K
EOG icon
47
EOG Resources
EOG
$75B
$4.75M 0.58%
42,563
+576
+1% +$64.6K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.68M 0.57%
160,223
– –
CSCO icon
49
Cisco
CSCO
$474B
$4.66M 0.57%
116,352
+3
+0% +$133
MRK icon
50
Merck
MRK
$323B
$4.66M 0.57%
54,057
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

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

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.