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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$4.73M 0.53%
60,881
-6,026
-9% -$488K
MMM icon
52
3M
MMM
$94.4B
$4.58M 0.51%
45,697
-6,434
-12% -$656K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.39M 0.49%
149,450
-10,773
-7% -$315K
MO icon
54
Altria Group
MO
$109B
$4.31M 0.48%
94,273
-2,779
-3% -$126K
D icon
55
Dominion Energy
D
$59.9B
$4.29M 0.48%
69,884
-5,804
-8% -$364K
INGR icon
56
Ingredion
INGR
$6.6B
$4.24M 0.47%
43,277
+1,575
+4% +$145K
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$4.16M 0.46%
40,588
-486
-1% -$48.4K
BAC icon
58
Bank of America
BAC
$448B
$4.16M 0.46%
125,521
-3,342
-3% -$115K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$4.14M 0.46%
50,167
-29,805
-37% -$2.47M
MS icon
60
Morgan Stanley
MS
$338B
$4.12M 0.46%
48,448
-2,711
-5% -$231K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.87M 0.43%
99,696
-5,226
-5% -$201K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$3.79M 0.42%
+82,593
New +$3.59M
ENB icon
63
Enbridge
ENB
$113B
$3.75M 0.42%
95,961
-561
-0.6% -$21.9K
CCI icon
64
Crown Castle
CCI
$31.3B
$3.74M 0.42%
27,561
+2,590
+10% +$350K
CDNS icon
65
Cadence Design Systems
CDNS
$90.2B
$3.72M 0.41%
23,133
+1,493
+7% +$239K
TFC icon
66
Truist Financial
TFC
$63.9B
$3.68M 0.41%
85,608
+27,935
+48% +$1.23M
C icon
67
Citigroup
C
$228B
$3.68M 0.41%
81,315
-8,576
-10% -$390K
ZTS icon
68
Zoetis
ZTS
$31.1B
$3.63M 0.41%
24,779
-1,412
-5% -$209K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$3.48M 0.39%
32,952
-3,567
-10% -$372K
MAS icon
70
Masco
MAS
$15B
$3.45M 0.39%
73,977
-2,605
-3% -$126K
PYPL icon
71
PayPal
PYPL
$50.5B
$3.36M 0.38%
47,199
-584
-1% -$46.7K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.32M 0.37%
39,060
-7,948
-17% -$669K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.31M 0.37%
44,983
-7,118
-14% -$525K
J icon
74
Jacobs Solutions
J
$17.3B
$3.02M 0.34%
30,369
+987
+3% +$96.9K
GM icon
75
General Motors
GM
$78.4B
$2.76M 0.31%
81,926
-11,654
-12% -$431K
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
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.