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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$8.95M 1%
77,470
-3,710
-5% -$434K
GWW icon
27
W.W. Grainger
GWW
$61.2B
$8.69M 0.97%
15,617
-765
-5% -$432K
VZ icon
28
Verizon
VZ
$196B
$8.67M 0.97%
220,045
-18,224
-8% -$687K
GPC icon
29
Genuine Parts
GPC
$18.7B
$8.36M 0.93%
48,161
-1,224
-2% -$213K
LMT icon
30
Lockheed Martin
LMT
$137B
$8.34M 0.93%
17,149
-1,550
-8% -$720K
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$8.09M 0.9%
233,861
-153,679
-40% -$5.05M
AMZN icon
32
Amazon
AMZN
$2.95T
$7.8M 0.87%
92,858
-5,629
-6% -$556K
UPS icon
33
United Parcel Service
UPS
$88.8B
$7.57M 0.84%
43,521
-1,635
-4% -$283K
V icon
34
Visa
V
$680B
$7.39M 0.83%
35,581
+532
+2% +$107K
EMR icon
35
Emerson Electric
EMR
$90.3B
$7.16M 0.8%
74,575
-2,353
-3% -$212K
ACN icon
36
Accenture
ACN
$110B
$7.04M 0.79%
27,365
+10,598
+63% +$2.93M
TXN icon
37
Texas Instruments
TXN
$258B
$6.73M 0.75%
40,738
-1,207
-3% -$201K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$6.65M 0.74%
92,589
-23,701
-20% -$1.7M
ADBE icon
39
Adobe
ADBE
$107B
$6.58M 0.73%
19,543
-738
-4% -$236K
SO icon
40
Southern Company
SO
$105B
$6.57M 0.73%
92,031
-8,852
-9% -$592K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.42M 0.72%
104,126
-12,293
-11% -$723K
DOW icon
42
Dow Inc
DOW
$22.6B
$6.41M 0.72%
127,245
-2,001
-2% -$97.8K
MRK icon
43
Merck
MRK
$321B
$6.01M 0.67%
54,201
+144
+0.3% +$14.7K
USB icon
44
US Bancorp
USB
$99.9B
$5.85M 0.65%
+134,096
New +$5.74M
EOG icon
45
EOG Resources
EOG
$74.6B
$5.75M 0.64%
44,419
+1,856
+4% +$247K
CSCO icon
46
Cisco
CSCO
$478B
$5.74M 0.64%
120,462
+4,110
+4% +$187K
NOC icon
47
Northrop Grumman
NOC
$81.7B
$5.54M 0.62%
10,156
-676
-6% -$353K
PRU icon
48
Prudential Financial
PRU
$42.1B
$5.11M 0.57%
51,386
+10,581
+26% +$1.07M
GD icon
49
General Dynamics
GD
$106B
$5.07M 0.57%
20,427
-1,244
-6% -$303K
HAS icon
50
Hasbro
HAS
$13.7B
$5M 0.56%
82,028
-6,947
-8% -$434K
1
2
3 4 5

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BCP
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FAM
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TAP
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DC
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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
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FM
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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.