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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$8.7M 1.01%
17,259
-66
-0.4% -$32.5K
PAYX icon
27
Paychex
PAYX
$43.2B
$8.57M 1%
74,292
-2,606
-3% -$314K
V icon
28
Visa
V
$678B
$7.92M 0.92%
34,455
-424
-1% -$102K
CVS icon
29
CVS Health
CVS
$120B
$7.36M 0.86%
105,462
-2,528
-2% -$179K
EMR icon
30
Emerson Electric
EMR
$90.8B
$7.24M 0.84%
74,998
-2,801
-4% -$267K
VZ icon
31
Verizon
VZ
$196B
$7.19M 0.84%
221,702
-6,260
-3% -$212K
GPC icon
32
Genuine Parts
GPC
$18.6B
$6.87M 0.8%
47,553
-1,224
-3% -$190K
LMT icon
33
Lockheed Martin
LMT
$137B
$6.66M 0.78%
16,279
-595
-4% -$264K
DOW icon
34
Dow Inc
DOW
$22.4B
$6.53M 0.76%
126,733
-3,952
-3% -$212K
MRK icon
35
Merck
MRK
$322B
$6.45M 0.75%
62,648
-753
-1% -$81.2K
UPS icon
36
United Parcel Service
UPS
$88.5B
$6.37M 0.74%
40,878
-1,718
-4% -$297K
CSCO icon
37
Cisco
CSCO
$475B
$6.36M 0.74%
118,351
-2,764
-2% -$149K
TXN icon
38
Texas Instruments
TXN
$257B
$6.22M 0.72%
39,090
-47
-0.1% -$8.02K
PFE icon
39
Pfizer
PFE
$152B
$6.2M 0.72%
187,020
-5,730
-3% -$203K
SO icon
40
Southern Company
SO
$106B
$5.85M 0.68%
90,417
-2,267
-2% -$157K
EOG icon
41
EOG Resources
EOG
$75.1B
$5.69M 0.66%
44,867
-885
-2% -$113K
CDNS icon
42
Cadence Design Systems
CDNS
$90.1B
$5.51M 0.64%
23,538
-357
-1% -$83.6K
ACN icon
43
Accenture
ACN
$109B
$5.09M 0.59%
16,570
-47,101
-74% -$14.8M
PRU icon
44
Prudential Financial
PRU
$42.3B
$5M 0.58%
52,682
-1,236
-2% -$117K
MAR icon
45
Marriott International
MAR
$90.9B
$4.91M 0.57%
25,005
-1,461
-6% -$290K
MDT icon
46
Medtronic
MDT
$116B
$4.77M 0.56%
60,846
-1,734
-3% -$145K
ICE icon
47
Intercontinental Exchange
ICE
$84.7B
$4.34M 0.51%
39,423
-305
-0.8% -$34.9K
INGR icon
48
Ingredion
INGR
$6.59B
$4.33M 0.5%
44,034
-367
-0.8% -$38.1K
GD icon
49
General Dynamics
GD
$107B
$4.26M 0.5%
19,260
-123
-0.6% -$27.2K
USB icon
50
US Bancorp
USB
$100B
$4.21M 0.49%
127,442
-4,083
-3% -$149K
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 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.