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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$4.6M 0.56%
21,671
– –
ACN icon
52
Accenture
ACN
$110B
$4.31M 0.53%
16,767
+1
+0% +$289
PYPL icon
53
PayPal
PYPL
$50.5B
$4.11M 0.5%
47,783
+3
+0% +$266
MS icon
54
Morgan Stanley
MS
$338B
$4.04M 0.49%
51,159
-53
-0.1% -$4.47K
MO icon
55
Altria Group
MO
$109B
$3.92M 0.48%
97,052
-2
-0% -$87
BAC icon
56
Bank of America
BAC
$448B
$3.89M 0.47%
128,863
-73
-0.1% -$2.44K
ZTS icon
57
Zoetis
ZTS
$31.1B
$3.88M 0.47%
26,191
– –
C icon
58
Citigroup
C
$228B
$3.75M 0.46%
89,891
+1
+0% +$49
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$3.75M 0.46%
36,519
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.72M 0.45%
52,101
– –
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$3.71M 0.45%
41,074
+2
+0% +$201
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.66M 0.45%
47,008
– –
CCI icon
63
Crown Castle
CCI
$31.3B
$3.61M 0.44%
24,971
+2
+0% +$342
ENB icon
64
Enbridge
ENB
$113B
$3.58M 0.44%
96,522
– –
MAS icon
65
Masco
MAS
$15B
$3.58M 0.44%
76,582
-8
-0% -$416
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.57M 0.43%
104,922
– –
CDNS icon
67
Cadence Design Systems
CDNS
$90.2B
$3.54M 0.43%
21,640
+1
+0% +$172
PRU icon
68
Prudential Financial
PRU
$42.2B
$3.5M 0.43%
40,805
+1
+0% +$96
INGR icon
69
Ingredion
INGR
$6.6B
$3.36M 0.41%
41,702
– –
GM icon
70
General Motors
GM
$78.4B
$3M 0.37%
93,580
+6
+0% +$220
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.88M 0.35%
59,862
– –
DIS icon
72
Walt Disney
DIS
$179B
$2.86M 0.35%
30,336
+7
+0% +$749
J icon
73
Jacobs Solutions
J
$17.3B
$2.64M 0.32%
29,382
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 0.31%
59,310
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.52M 0.31%
55,947
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

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

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.