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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
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$9.24M 1.04%
17,548
+289
+2% +$154K
V icon
27
Visa
V
$679B
$9.21M 1.04%
35,361
+906
+3% +$223K
PAYX icon
28
Paychex
PAYX
$43.2B
$8.42M 0.95%
70,717
-3,575
-5% -$424K
CVS icon
29
CVS Health
CVS
$120B
$7.85M 0.89%
99,409
-6,053
-6% -$431K
LMT icon
30
Lockheed Martin
LMT
$137B
$7.08M 0.8%
15,624
-655
-4% -$290K
VZ icon
31
Verizon
VZ
$197B
$6.86M 0.78%
181,957
-39,745
-18% -$1.41M
TXN icon
32
Texas Instruments
TXN
$258B
$6.8M 0.77%
39,867
+777
+2% +$120K
EMR icon
33
Emerson Electric
EMR
$90.8B
$6.7M 0.76%
68,846
-6,152
-8% -$563K
MRK icon
34
Merck
MRK
$321B
$6.66M 0.75%
61,110
-1,538
-2% -$160K
DOW icon
35
Dow Inc
DOW
$22.6B
$6.59M 0.74%
120,132
-6,601
-5% -$337K
CDNS icon
36
Cadence Design Systems
CDNS
$90.2B
$6.54M 0.74%
23,999
+461
+2% +$119K
GPC icon
37
Genuine Parts
GPC
$18.9B
$6.34M 0.72%
45,798
-1,755
-4% -$241K
SO icon
38
Southern Company
SO
$106B
$6.11M 0.69%
87,183
-3,234
-4% -$222K
UPS icon
39
United Parcel Service
UPS
$88.6B
$6.1M 0.69%
38,825
-2,053
-5% -$310K
ACN icon
40
Accenture
ACN
$110B
$5.88M 0.67%
16,765
+195
+1% +$62.9K
CSCO icon
41
Cisco
CSCO
$475B
$5.77M 0.65%
114,131
-4,220
-4% -$216K
EOG icon
42
EOG Resources
EOG
$74.9B
$5.65M 0.64%
46,746
+1,879
+4% +$234K
MAR icon
43
Marriott International
MAR
$91.4B
$5.65M 0.64%
25,033
+28
+0.1% +$5.68K
PSA icon
44
Public Storage
PSA
$60.6B
$5.4M 0.61%
17,715
+2,180
+14% +$578K
ICE icon
45
Intercontinental Exchange
ICE
$84.6B
$5.22M 0.59%
40,678
+1,255
+3% +$142K
GD icon
46
General Dynamics
GD
$106B
$5.1M 0.58%
19,626
+366
+2% +$89.3K
PRU icon
47
Prudential Financial
PRU
$42.3B
$4.89M 0.55%
47,196
-5,486
-10% -$526K
AMAT icon
48
Applied Materials
AMAT
$418B
$4.83M 0.55%
29,784
+843
+3% +$124K
ZTS icon
49
Zoetis
ZTS
$31B
$4.71M 0.53%
23,867
+703
+3% +$124K
INGR icon
50
Ingredion
INGR
$6.6B
$4.66M 0.53%
42,929
-1,105
-3% -$111K
1
2
3 4 5

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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FM
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MainStreet Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.