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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$4.66M 0.53%
16,766
-848
-5% -$255K
EOG icon
52
EOG Resources
EOG
$75B
$4.64M 0.53%
41,987
-1,849
-4% -$230K
ZTS icon
53
Zoetis
ZTS
$31B
$4.5M 0.52%
26,191
-1,428
-5% -$247K
CCI icon
54
Crown Castle
CCI
$31.6B
$4.2M 0.48%
24,969
+9,939
+66% +$1.81M
C icon
55
Citigroup
C
$228B
$4.13M 0.47%
89,890
-7,257
-7% -$363K
ENB icon
56
Enbridge
ENB
$113B
$4.08M 0.47%
96,522
+743
+0.8% +$33.2K
MO icon
57
Altria Group
MO
$109B
$4.05M 0.47%
97,054
-586
-0.6% -$30.3K
BAC icon
58
Bank of America
BAC
$447B
$4.01M 0.46%
128,936
-5,365
-4% -$193K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.94M 0.45%
47,008
-6,307
-12% -$574K
PRU icon
60
Prudential Financial
PRU
$42.1B
$3.9M 0.45%
40,804
+9,010
+28% +$954K
MS icon
61
Morgan Stanley
MS
$338B
$3.9M 0.45%
51,212
-3,465
-6% -$284K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$3.88M 0.45%
36,519
-127
-0.3% -$13.6K
MAS icon
63
Masco
MAS
$14.9B
$3.88M 0.44%
76,590
-4,662
-6% -$247K
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$3.86M 0.44%
41,072
-812
-2% -$86.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.86M 0.44%
104,922
-9,334
-8% -$391K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.83M 0.44%
52,101
-2,445
-4% -$190K
INGR icon
67
Ingredion
INGR
$6.56B
$3.68M 0.42%
41,702
+1,432
+4% +$128K
PYPL icon
68
PayPal
PYPL
$50.4B
$3.34M 0.38%
47,780
-344
-0.7% -$29.8K
CDNS icon
69
Cadence Design Systems
CDNS
$89.6B
$3.25M 0.37%
21,639
+2,453
+13% +$370K
J icon
70
Jacobs Solutions
J
$17.2B
$3.09M 0.35%
29,382
+521
+2% +$58.3K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3M 0.34%
59,862
-2,502
-4% -$127K
GM icon
72
General Motors
GM
$78.5B
$2.97M 0.34%
93,574
-7,633
-8% -$286K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.91M 0.33%
59,310
-1,427
-2% -$73.7K
DIS icon
74
Walt Disney
DIS
$179B
$2.86M 0.33%
30,329
-855
-3% -$94.9K
TFC icon
75
Truist Financial
TFC
$63.6B
$2.73M 0.31%
57,663
+48,977
+564% +$2.42M
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 Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.