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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
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$8.48M 1.17%
58,326
-1,230
-2% -$185K
EMR icon
27
Emerson Electric
EMR
$88.5B
$7.62M 1.05%
57,184
-917
-2% -$105K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$6.91M 0.96%
98,232
-5,034
-5% -$277K
SO icon
29
Southern Company
SO
$105B
$6.85M 0.95%
74,603
-1,485
-2% -$133K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$6.82M 0.94%
9,241
+1
+0% +$618
V icon
31
Visa
V
$675B
$6.81M 0.94%
19,172
-610
-3% -$213K
CSCO icon
32
Cisco
CSCO
$483B
$6.25M 0.86%
90,071
-1,698
-2% -$104K
LMT icon
33
Lockheed Martin
LMT
$139B
$6.22M 0.86%
13,437
-224
-2% -$105K
PSA icon
34
Public Storage
PSA
$60.8B
$5.92M 0.82%
20,174
+136
+0.7% +$40.3K
INGR icon
35
Ingredion
INGR
$6.53B
$5.34M 0.74%
39,404
-700
-2% -$94.5K
QCOM icon
36
Qualcomm
QCOM
$170B
$5.02M 0.69%
31,537
-1,090
-3% -$160K
GS icon
37
Goldman Sachs
GS
$301B
$4.96M 0.69%
7,008
+103
+1% +$59.7K
WMT icon
38
Walmart Inc
WMT
$897B
$4.86M 0.67%
49,739
-434
-0.9% -$41.4K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$4.85M 0.67%
65,931
+4,875
+8% +$355K
MO icon
40
Altria Group
MO
$109B
$4.78M 0.66%
81,471
-1,225
-1% -$71.9K
PRU icon
41
Prudential Financial
PRU
$42.1B
$4.68M 0.65%
43,577
-1,291
-3% -$134K
USB icon
42
US Bancorp
USB
$100B
$4.51M 0.62%
99,655
-3,477
-3% -$146K
CME icon
43
CME Group
CME
$94.8B
$4.47M 0.62%
16,200
-141
-0.9% -$38.3K
GPC icon
44
Genuine Parts
GPC
$18.5B
$4.38M 0.61%
36,129
-994
-3% -$120K
CDNS icon
45
Cadence Design Systems
CDNS
$91.4B
$4.35M 0.6%
14,124
-105
-0.7% -$30.5K
MDT icon
46
Medtronic
MDT
$114B
$4.25M 0.59%
48,757
-620
-1% -$52.6K
AEP icon
47
American Electric Power
AEP
$66.9B
$4.25M 0.59%
40,937
+550
+1% +$57.2K
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$4.24M 0.59%
23,095
-214
-0.9% -$36.8K
MAR icon
49
Marriott International
MAR
$90.9B
$4.2M 0.58%
15,380
-555
-3% -$139K
TSLA icon
50
Tesla
TSLA
$1.31T
$4.14M 0.57%
13,030
+290
+2% +$87.4K
1
2
3 4 5

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BCP
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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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
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MainStreet Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

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

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.