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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
+6.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$52M
Cap. Flow
-$96.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
ADP icon
Automatic Data Processing
ADP
+$661K
3
LLY icon
Eli Lilly
LLY
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.69M 1.04%
17,222
-1,638
-9% -$939K
PAYX icon
27
Paychex
PAYX
$43.2B
$8.64M 1.04%
70,328
-389
-0.6% -$47.2K
EMR icon
28
Emerson Electric
EMR
$90.8B
$8.06M 0.97%
71,046
+2,200
+3% +$226K
MRK icon
29
Merck
MRK
$322B
$7.94M 0.95%
60,150
-960
-2% -$118K
UNH icon
30
UnitedHealth
UNH
$367B
$7.91M 0.95%
15,994
-1,554
-9% -$790K
CVS icon
31
CVS Health
CVS
$120B
$7.81M 0.94%
97,945
-1,464
-1% -$112K
VZ icon
32
Verizon
VZ
$196B
$7.08M 0.85%
168,798
-13,159
-7% -$531K
GPC icon
33
Genuine Parts
GPC
$18.6B
$7.08M 0.85%
45,674
-124
-0.3% -$18.1K
LMT icon
34
Lockheed Martin
LMT
$137B
$7.07M 0.85%
15,544
-80
-0.5% -$35.1K
DOW icon
35
Dow Inc
DOW
$22.4B
$6.92M 0.83%
119,503
-629
-0.5% -$34.8K
CDNS icon
36
Cadence Design Systems
CDNS
$90.1B
$6.72M 0.81%
21,576
-2,423
-10% -$717K
TXN icon
37
Texas Instruments
TXN
$257B
$6.25M 0.75%
35,860
-4,007
-10% -$668K
SO icon
38
Southern Company
SO
$106B
$6.18M 0.74%
86,203
-980
-1% -$67.7K
MAR icon
39
Marriott International
MAR
$90.9B
$6.14M 0.74%
24,349
-684
-3% -$166K
UPS icon
40
United Parcel Service
UPS
$88.5B
$5.67M 0.68%
38,115
-710
-2% -$108K
AMAT icon
41
Applied Materials
AMAT
$416B
$5.51M 0.66%
26,725
-3,059
-10% -$561K
PRU icon
42
Prudential Financial
PRU
$42.3B
$5.5M 0.66%
46,870
-326
-0.7% -$35.1K
CSCO icon
43
Cisco
CSCO
$475B
$5.46M 0.66%
109,471
-4,660
-4% -$233K
EOG icon
44
EOG Resources
EOG
$75.1B
$5.33M 0.64%
41,662
-5,084
-11% -$593K
ACN icon
45
Accenture
ACN
$109B
$5.21M 0.63%
15,017
-1,748
-10% -$637K
ICE icon
46
Intercontinental Exchange
ICE
$84.7B
$5.1M 0.61%
37,146
-3,532
-9% -$469K
PSA icon
47
Public Storage
PSA
$60.8B
$5.04M 0.61%
17,386
-329
-2% -$94.3K
GD icon
48
General Dynamics
GD
$107B
$5.04M 0.61%
17,830
-1,796
-9% -$480K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$5.03M 0.6%
10,357
-2,390
-19% -$1.07M
INGR icon
50
Ingredion
INGR
$6.59B
$5.02M 0.6%
42,929
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MainStreet Investment Advisors held 179 positions worth $833M, down 5.9% from $885M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MainStreet Investment Advisors withdrew a net $96.8M in Q1 2024, closing 11 positions and reducing 121 holdings. Its most notable exit was NVIDIA, an estimated $1.34M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.27M.

  • MainStreet Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.27M.
  • MainStreet Investment Advisors added most to Sherwin-Williams in Q1 2024, an estimated $356K increase.
  • MainStreet Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.3M.
  • MainStreet Investment Advisors fully exited NVIDIA in Q1 2024, selling an estimated $1.34M.
  • MainStreet Investment Advisors's ten largest holdings make up 38% of its $833M portfolio in Q1 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $833M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.