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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$4.49M 0.49%
54,326
+2,940
+6% +$281K
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$4.35M 0.47%
41,686
+1,098
+3% +$114K
MO icon
53
Altria Group
MO
$109B
$4.34M 0.47%
97,311
+3,038
+3% +$140K
MS icon
54
Morgan Stanley
MS
$338B
$4.34M 0.47%
49,449
+1,001
+2% +$93.4K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.11M 0.45%
101,892
+2,196
+2% +$88.9K
MMM icon
56
3M
MMM
$94.4B
$4.08M 0.44%
46,471
+774
+2% +$73K
ZTS icon
57
Zoetis
ZTS
$31.1B
$4.07M 0.44%
24,469
-310
-1% -$50.8K
AEP icon
58
American Electric Power
AEP
$67.3B
$3.99M 0.43%
+43,855
New +$4.01M
MAR icon
59
Marriott International
MAR
$91.1B
$3.97M 0.43%
+23,922
New +$3.98M
CCI icon
60
Crown Castle
CCI
$31.3B
$3.94M 0.43%
29,412
+1,851
+7% +$256K
ENB icon
61
Enbridge
ENB
$113B
$3.89M 0.42%
102,013
+6,052
+6% +$237K
C icon
62
Citigroup
C
$228B
$3.88M 0.42%
82,740
+1,425
+2% +$69.9K
MAS icon
63
Masco
MAS
$15B
$3.67M 0.4%
73,905
-72
-0.1% -$3.71K
BAC icon
64
Bank of America
BAC
$448B
$3.65M 0.4%
127,759
+2,238
+2% +$73.9K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$3.62M 0.39%
+122,159
New +$4.16M
PYPL icon
66
PayPal
PYPL
$50.5B
$3.57M 0.39%
47,039
-160
-0.3% -$12.3K
AMAT icon
67
Applied Materials
AMAT
$417B
$3.54M 0.38%
28,855
+3,136
+12% +$360K
DIS icon
68
Walt Disney
DIS
$179B
$3.44M 0.37%
34,343
+5,471
+19% +$552K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.44M 0.37%
37,706
-1,354
-3% -$121K
TFC icon
70
Truist Financial
TFC
$63.9B
$3.2M 0.35%
93,808
+8,200
+10% +$358K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
$3.13M 0.34%
37,707
-12,460
-25% -$1.07M
GM icon
72
General Motors
GM
$78.4B
$3.04M 0.33%
82,836
+910
+1% +$34.4K
J icon
73
Jacobs Solutions
J
$17.3B
$3.03M 0.33%
31,190
+821
+3% +$81.9K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.76M 0.3%
36,574
-8,409
-19% -$630K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.29%
25,227
-7,725
-23% -$825K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.