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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
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$8.89M 0.96%
+38,833
New +$9.39M
IAU icon
27
iShares Gold Trust
IAU
$64.8B
$8.61M 0.93%
230,498
-3,363
-1% -$121K
UPS icon
28
United Parcel Service
UPS
$88.8B
$8.51M 0.92%
43,882
+361
+0.8% +$66.2K
UNH icon
29
UnitedHealth
UNH
$365B
$8.43M 0.91%
17,844
+191
+1% +$92.2K
GPC icon
30
Genuine Parts
GPC
$18.6B
$8.33M 0.9%
49,778
+1,617
+3% +$273K
LMT icon
31
Lockheed Martin
LMT
$138B
$8.22M 0.89%
17,384
+235
+1% +$110K
V icon
32
Visa
V
$677B
$8.15M 0.88%
36,135
+554
+2% +$123K
CVS icon
33
CVS Health
CVS
$120B
$8.12M 0.88%
109,229
+5,763
+6% +$483K
PFE icon
34
Pfizer
PFE
$152B
$8.06M 0.87%
197,477
+3,099
+2% +$134K
ADBE icon
35
Adobe
ADBE
$105B
$7.5M 0.81%
19,470
-73
-0.4% -$25.9K
TXN icon
36
Texas Instruments
TXN
$257B
$7.49M 0.81%
40,255
-483
-1% -$84.9K
DOW icon
37
Dow Inc
DOW
$22.6B
$7.35M 0.8%
134,059
+6,814
+5% +$383K
EMR icon
38
Emerson Electric
EMR
$91.7B
$6.94M 0.75%
79,663
+5,088
+7% +$445K
SO icon
39
Southern Company
SO
$106B
$6.56M 0.71%
94,350
+2,319
+3% +$156K
MRK icon
40
Merck
MRK
$322B
$6.45M 0.7%
60,583
+6,382
+12% +$689K
CSCO icon
41
Cisco
CSCO
$475B
$6.44M 0.7%
123,243
+2,781
+2% +$136K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.86M 0.64%
87,699
-16,427
-16% -$1.08M
BND icon
43
Vanguard Total Bond Market
BND
$161B
$5.6M 0.61%
75,888
-16,701
-18% -$1.22M
EOG icon
44
EOG Resources
EOG
$75.2B
$5.32M 0.58%
46,422
+2,003
+5% +$243K
MDT icon
45
Medtronic
MDT
$116B
$5.16M 0.56%
63,986
+3,105
+5% +$253K
CDNS icon
46
Cadence Design Systems
CDNS
$90.2B
$5.08M 0.55%
24,175
+1,042
+5% +$197K
USB icon
47
US Bancorp
USB
$100B
$4.94M 0.54%
137,122
+3,026
+2% +$135K
ACN icon
48
Accenture
ACN
$110B
$4.84M 0.53%
16,948
-10,417
-38% -$2.84M
INGR icon
49
Ingredion
INGR
$6.6B
$4.63M 0.5%
45,554
+2,277
+5% +$227K
GD icon
50
General Dynamics
GD
$106B
$4.54M 0.49%
19,906
-521
-3% -$120K
1
2
3 4 5

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TAP
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DC
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AGM
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GC
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ACM
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MainStreet Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.