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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
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$9.48M 1.16%
121,782
-11,325
-9% -$922K
ADBE icon
27
Adobe
ADBE
$109B
$8.66M 1.06%
15,591
-1,631
-9% -$790K
PAYX icon
28
Paychex
PAYX
$43.1B
$7.95M 0.97%
67,057
-3,271
-5% -$400K
V icon
29
Visa
V
$675B
$7.68M 0.94%
29,245
-2,180
-7% -$598K
UNH icon
30
UnitedHealth
UNH
$371B
$7.48M 0.91%
14,682
-1,312
-8% -$643K
EMR icon
31
Emerson Electric
EMR
$88.5B
$7.06M 0.86%
64,121
-6,925
-10% -$766K
LMT icon
32
Lockheed Martin
LMT
$139B
$6.82M 0.83%
14,594
-950
-6% -$439K
MRK icon
33
Merck
MRK
$323B
$6.72M 0.82%
54,300
-5,850
-10% -$754K
PSA icon
34
Public Storage
PSA
$60.8B
$6.44M 0.79%
22,384
+4,998
+29% +$1.38M
SO icon
35
Southern Company
SO
$105B
$6.38M 0.78%
82,239
-3,964
-5% -$300K
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$6.18M 0.76%
20,066
-1,510
-7% -$447K
GPC icon
37
Genuine Parts
GPC
$18.5B
$6.02M 0.74%
43,520
-2,154
-5% -$321K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$5.84M 0.71%
11,585
+1,228
+12% +$597K
DOW icon
39
Dow Inc
DOW
$22.1B
$5.82M 0.71%
109,614
-9,889
-8% -$565K
AMAT icon
40
Applied Materials
AMAT
$415B
$5.72M 0.7%
24,223
-2,502
-9% -$537K
MAR icon
41
Marriott International
MAR
$90.9B
$5.46M 0.67%
22,585
-1,764
-7% -$423K
PRU icon
42
Prudential Financial
PRU
$42.1B
$5.42M 0.66%
46,220
-650
-1% -$75K
CSCO icon
43
Cisco
CSCO
$483B
$5.28M 0.65%
111,166
+1,695
+2% +$80.5K
INGR icon
44
Ingredion
INGR
$6.53B
$4.9M 0.6%
42,753
-176
-0.4% -$20.3K
UPS icon
45
United Parcel Service
UPS
$89.1B
$4.83M 0.59%
35,304
-2,811
-7% -$402K
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$4.68M 0.57%
34,203
-2,943
-8% -$395K
GD icon
47
General Dynamics
GD
$107B
$4.65M 0.57%
16,040
-1,790
-10% -$524K
EOG icon
48
EOG Resources
EOG
$74.6B
$4.62M 0.57%
36,693
-4,969
-12% -$637K
WMT icon
49
Walmart Inc
WMT
$897B
$4.34M 0.53%
64,143
+47,021
+275% +$2.96M
VZ icon
50
Verizon
VZ
$195B
$4.31M 0.53%
104,475
-64,323
-38% -$2.59M
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
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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 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.