We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$7M 1.02%
76,088
-2,956
-4% -$256K
V icon
27
Visa
V
$677B
$6.93M 1.01%
19,782
-578
-3% -$196K
AVGO icon
28
Broadcom
AVGO
$1.98T
$6.66M 0.97%
39,762
-2,227
-5% -$471K
EMR icon
29
Emerson Electric
EMR
$91.7B
$6.37M 0.93%
58,101
-2,157
-4% -$260K
LMT icon
30
Lockheed Martin
LMT
$138B
$6.1M 0.89%
13,661
-380
-3% -$175K
PSA icon
31
Public Storage
PSA
$60.7B
$6M 0.87%
20,038
-477
-2% -$143K
CSCO icon
32
Cisco
CSCO
$475B
$5.66M 0.82%
91,769
-5,439
-6% -$335K
UNH icon
33
UnitedHealth
UNH
$365B
$5.5M 0.8%
10,500
-159
-1% -$81.3K
INGR icon
34
Ingredion
INGR
$6.6B
$5.42M 0.79%
40,104
-1,341
-3% -$177K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$5.33M 0.77%
9,240
+192
+2% +$124K
QCOM icon
36
Qualcomm
QCOM
$171B
$5.01M 0.73%
32,627
+697
+2% +$114K
PRU icon
37
Prudential Financial
PRU
$42.2B
$5.01M 0.73%
44,868
-1,263
-3% -$144K
MCHP icon
38
Microchip Technology
MCHP
$44B
$5M 0.73%
103,266
-8,499
-8% -$474K
MO icon
39
Altria Group
MO
$109B
$4.96M 0.72%
82,696
-2,039
-2% -$111K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$4.48M 0.65%
61,056
-1,984
-3% -$144K
MDT icon
41
Medtronic
MDT
$116B
$4.44M 0.65%
49,377
-1,006
-2% -$90K
GPC icon
42
Genuine Parts
GPC
$18.6B
$4.42M 0.64%
37,123
-1,920
-5% -$231K
AEP icon
43
American Electric Power
AEP
$67.3B
$4.41M 0.64%
40,387
-1,579
-4% -$160K
WMT icon
44
Walmart Inc
WMT
$901B
$4.4M 0.64%
50,173
+1,651
+3% +$155K
USB icon
45
US Bancorp
USB
$100B
$4.35M 0.63%
103,132
-1,185
-1% -$54.7K
CME icon
46
CME Group
CME
$93.2B
$4.34M 0.63%
16,341
-577
-3% -$142K
ADBE icon
47
Adobe
ADBE
$105B
$4.29M 0.62%
11,189
-72
-0.6% -$30.9K
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$4.02M 0.59%
23,309
-625
-3% -$102K
VZ icon
49
Verizon
VZ
$196B
$3.94M 0.57%
86,917
-147
-0.2% -$6.12K
MAR icon
50
Marriott International
MAR
$91.1B
$3.8M 0.55%
15,935
-236
-1% -$64.1K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.