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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
+1.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$48.1M
Cap. Flow
-$55.7M
Cap. Flow %
-8%
Top 10 Hldgs %
40.54%
Holding
168
New
7
Increased
17
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$753K
2
ETN icon
Eaton
ETN
+$661K
3
NFLX icon
Netflix
NFLX
+$627K
4
TSCO icon
Tractor Supply
TSCO
+$572K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 12.29%
3 Industrials 8.37%
4 Healthcare 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.5B
$6.63M 0.95%
49,956
-5,558
-10% -$737K
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$5.98M 0.86%
9,064
+101
+1% +$67.4K
CSCO icon
28
Cisco
CSCO
$482B
$5.86M 0.84%
76,076
-9,104
-11% -$676K
V icon
29
Visa
V
$679B
$5.85M 0.84%
16,679
-1,153
-6% -$393K
SO icon
30
Southern Company
SO
$105B
$5.78M 0.83%
66,237
-6,393
-9% -$584K
PAYX icon
31
Paychex
PAYX
$42.9B
$5.61M 0.81%
50,051
-6,735
-12% -$788K
LMT icon
32
Lockheed Martin
LMT
$138B
$5.6M 0.8%
11,576
-1,277
-10% -$611K
GS icon
33
Goldman Sachs
GS
$300B
$5.46M 0.78%
6,209
-613
-9% -$500K
TSLA icon
34
Tesla
TSLA
$1.32T
$5.33M 0.77%
11,843
-869
-7% -$385K
MCHP icon
35
Microchip Technology
MCHP
$45.2B
$5.16M 0.74%
80,956
-10,826
-12% -$668K
WMT icon
36
Walmart Inc
WMT
$895B
$4.79M 0.69%
43,011
-4,715
-10% -$506K
USB icon
37
US Bancorp
USB
$99.8B
$4.78M 0.69%
89,617
-7,865
-8% -$387K
QCOM icon
38
Qualcomm
QCOM
$172B
$4.78M 0.69%
27,923
-2,508
-8% -$430K
IBM icon
39
IBM
IBM
$226B
$4.61M 0.66%
15,579
+1,448
+10% +$434K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$4.59M 0.66%
61,984
-2,354
-4% -$175K
AEP icon
41
American Electric Power
AEP
$67B
$4.3M 0.62%
37,258
-3,040
-8% -$359K
MDT icon
42
Medtronic
MDT
$115B
$4.28M 0.62%
44,547
-3,470
-7% -$337K
PRU icon
43
Prudential Financial
PRU
$41.9B
$4.25M 0.61%
37,628
-4,075
-10% -$437K
MO icon
44
Altria Group
MO
$109B
$4.24M 0.61%
73,545
-6,388
-8% -$386K
CME icon
45
CME Group
CME
$93.6B
$4.15M 0.6%
15,196
-1,167
-7% -$317K
MAR icon
46
Marriott International
MAR
$90.9B
$3.88M 0.56%
12,505
-1,567
-11% -$448K
PSA icon
47
Public Storage
PSA
$60.6B
$3.81M 0.55%
14,677
-4,712
-24% -$1.32M
GPC icon
48
Genuine Parts
GPC
$18.7B
$3.75M 0.54%
30,525
-3,779
-11% -$489K
INGR icon
49
Ingredion
INGR
$6.59B
$3.74M 0.54%
33,877
-4,201
-11% -$474K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.69M 0.53%
26,114
-650
-2% -$91.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MainStreet Investment Advisors held 168 positions worth $696M, down 6.5% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $55.7M in Q4 2025, closing 9 positions and reducing 124 holdings. Its most notable exit was Starbucks, an estimated $337K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Advanced Micro Devices worth $718K.

  • MainStreet Investment Advisors's largest Q4 2025 buy was Advanced Micro Devices: 3,354 shares worth $718K.
  • MainStreet Investment Advisors added most to Netflix in Q4 2025, an estimated $627K increase.
  • MainStreet Investment Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.81M.
  • MainStreet Investment Advisors fully exited Starbucks in Q4 2025, selling an estimated $337K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $696M portfolio in Q4 2025.
  • MainStreet Investment Advisors opened 7 new positions and closed 9 in Q4 2025.
  • MainStreet Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $696M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.