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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89.2B
$7.47M 1.05%
60,258
-1,318
-2% -$160K
LMT icon
27
Lockheed Martin
LMT
$139B
$6.82M 0.96%
14,041
-173
-1% -$94.3K
SO icon
28
Southern Company
SO
$106B
$6.51M 0.91%
79,044
-1,180
-1% -$104K
V icon
29
Visa
V
$675B
$6.43M 0.9%
20,360
-557
-3% -$167K
MCHP icon
30
Microchip Technology
MCHP
$44.8B
$6.41M 0.9%
111,765
-2,628
-2% -$181K
PSA icon
31
Public Storage
PSA
$60.9B
$6.14M 0.86%
20,515
-59
-0.3% -$19.6K
CSCO icon
32
Cisco
CSCO
$477B
$5.75M 0.81%
97,208
-2,999
-3% -$171K
INGR icon
33
Ingredion
INGR
$6.58B
$5.7M 0.8%
41,445
-803
-2% -$113K
PRU icon
34
Prudential Financial
PRU
$42.3B
$5.47M 0.77%
46,131
-677
-1% -$83.6K
UNH icon
35
UnitedHealth
UNH
$372B
$5.39M 0.76%
10,659
-203
-2% -$115K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$5.3M 0.74%
9,048
-160
-2% -$93.9K
ADBE icon
37
Adobe
ADBE
$107B
$5.01M 0.7%
11,261
-439
-4% -$217K
USB icon
38
US Bancorp
USB
$100B
$4.99M 0.7%
104,317
-2,473
-2% -$122K
QCOM icon
39
Qualcomm
QCOM
$171B
$4.91M 0.69%
+31,930
New +$5.23M
TSLA icon
40
Tesla
TSLA
$1.31T
$4.89M 0.69%
12,114
-24
-0.2% -$7.72K
GPC icon
41
Genuine Parts
GPC
$18.6B
$4.56M 0.64%
39,043
-2,737
-7% -$341K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$4.53M 0.64%
63,040
+4,591
+8% +$336K
MAR icon
43
Marriott International
MAR
$91.4B
$4.51M 0.63%
16,171
-351
-2% -$96.4K
MO icon
44
Altria Group
MO
$109B
$4.43M 0.62%
84,735
-1,681
-2% -$89.5K
WMT icon
45
Walmart Inc
WMT
$900B
$4.38M 0.61%
48,522
-956
-2% -$83K
CDNS icon
46
Cadence Design Systems
CDNS
$90B
$4.32M 0.61%
14,374
-227
-2% -$66K
MDT icon
47
Medtronic
MDT
$115B
$4.02M 0.56%
50,383
-1,443
-3% -$125K
UPS icon
48
United Parcel Service
UPS
$89.4B
$3.97M 0.56%
31,474
-2,141
-6% -$282K
CME icon
49
CME Group
CME
$94.1B
$3.93M 0.55%
16,918
+20
+0.1% +$4.6K
AEP icon
50
American Electric Power
AEP
$67.2B
$3.87M 0.54%
41,966
-489
-1% -$47.3K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.