We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$9.14M 0.99%
63,671
+46,723
+276% +$13.6M
PAYX icon
27
Paychex
PAYX
$43.1B
$8.6M 0.93%
76,898
-2,066
-3% -$226K
VZ icon
28
Verizon
VZ
$195B
$8.48M 0.92%
227,962
-8,273
-4% -$306K
UNH icon
29
UnitedHealth
UNH
$371B
$8.33M 0.9%
17,325
-519
-3% -$254K
V icon
30
Visa
V
$675B
$8.28M 0.9%
34,879
-1,256
-3% -$287K
GPC icon
31
Genuine Parts
GPC
$18.5B
$8.25M 0.9%
48,777
-1,001
-2% -$164K
LMT icon
32
Lockheed Martin
LMT
$139B
$7.77M 0.84%
16,874
-510
-3% -$237K
UPS icon
33
United Parcel Service
UPS
$89.1B
$7.64M 0.83%
42,596
-1,286
-3% -$228K
CVS icon
34
CVS Health
CVS
$122B
$7.47M 0.81%
107,990
-1,239
-1% -$88.2K
MRK icon
35
Merck
MRK
$323B
$7.32M 0.79%
63,401
+2,818
+5% +$320K
PFE icon
36
Pfizer
PFE
$154B
$7.07M 0.77%
192,750
-4,727
-2% -$184K
TXN icon
37
Texas Instruments
TXN
$256B
$7.05M 0.76%
39,137
-1,118
-3% -$192K
EMR icon
38
Emerson Electric
EMR
$88.5B
$7.03M 0.76%
77,799
-1,864
-2% -$157K
DOW icon
39
Dow Inc
DOW
$22.1B
$6.96M 0.76%
130,685
-3,374
-3% -$179K
SO icon
40
Southern Company
SO
$105B
$6.51M 0.71%
92,684
-1,666
-2% -$119K
CSCO icon
41
Cisco
CSCO
$483B
$6.27M 0.68%
121,115
-2,128
-2% -$105K
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$5.67M 0.62%
155,845
-74,653
-32% -$2.8M
CDNS icon
43
Cadence Design Systems
CDNS
$91.4B
$5.6M 0.61%
23,895
-280
-1% -$60.9K
MDT icon
44
Medtronic
MDT
$114B
$5.51M 0.6%
62,580
-1,406
-2% -$121K
EOG icon
45
EOG Resources
EOG
$74.6B
$5.24M 0.57%
45,752
-670
-1% -$76.5K
MAR icon
46
Marriott International
MAR
$90.9B
$4.86M 0.53%
26,466
+2,544
+11% +$441K
PRU icon
47
Prudential Financial
PRU
$42.1B
$4.76M 0.52%
53,918
-408
-0.8% -$34.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.71M 0.51%
69,736
-17,963
-20% -$1.22M
INGR icon
49
Ingredion
INGR
$6.53B
$4.7M 0.51%
44,401
-1,153
-3% -$123K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$4.49M 0.49%
39,728
-1,958
-5% -$212K
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 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.