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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$5.54M 0.52%
134,301
-808
-0.6% -$36.5K
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$5.53M 0.52%
41,884
+573
+1% +$74K
NOC icon
53
Northrop Grumman
NOC
$81.8B
$5.44M 0.51%
12,159
-333
-3% -$137K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.32M 0.5%
53,315
-200
-0.4% -$19.9K
EOG icon
55
EOG Resources
EOG
$75.2B
$5.23M 0.49%
43,836
-942
-2% -$105K
ZTS icon
56
Zoetis
ZTS
$31.1B
$5.21M 0.49%
27,619
-322
-1% -$63.7K
C icon
57
Citigroup
C
$228B
$5.19M 0.48%
97,147
-352
-0.4% -$21.7K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.18M 0.48%
172,019
-6,651
-4% -$203K
MO icon
59
Altria Group
MO
$109B
$5.1M 0.48%
97,640
-638
-0.6% -$32.5K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.04M 0.47%
114,256
-3,108
-3% -$133K
MS icon
61
Morgan Stanley
MS
$338B
$4.78M 0.45%
54,677
-170
-0.3% -$16.4K
MRK icon
62
Merck
MRK
$322B
$4.6M 0.43%
56,087
-149
-0.3% -$11.7K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.49M 0.42%
54,546
-1,465
-3% -$122K
GM icon
64
General Motors
GM
$78.4B
$4.43M 0.41%
101,207
+92,044
+1,005% +$4.6M
ENB icon
65
Enbridge
ENB
$113B
$4.41M 0.41%
95,779
+335
+0.4% +$14.3K
DIS icon
66
Walt Disney
DIS
$179B
$4.28M 0.4%
31,184
+532
+2% +$76.9K
MAS icon
67
Masco
MAS
$15B
$4.14M 0.39%
81,252
+284
+0.4% +$16.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$4.02M 0.38%
36,646
-3,713
-9% -$419K
PRU icon
69
Prudential Financial
PRU
$42.2B
$3.76M 0.35%
31,794
+4,579
+17% +$521K
INGR icon
70
Ingredion
INGR
$6.6B
$3.51M 0.33%
40,270
+65
+0.2% +$5.88K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 0.32%
9,574
-3,450
-26% -$1.12M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.37M 0.32%
60,737
-1,673
-3% -$96.7K
J icon
73
Jacobs Solutions
J
$17.3B
$3.29M 0.31%
28,861
+707
+3% +$75.9K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.19M 0.3%
62,364
-1,304
-2% -$66.9K
CDNS icon
75
Cadence Design Systems
CDNS
$90.2B
$3.15M 0.29%
19,186
+1,253
+7% +$192K
1 2
3
4 5

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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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ACM
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MainStreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.