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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$4.47M 0.49%
61,536
-14,352
-19% -$1.05M
USB icon
52
US Bancorp
USB
$100B
$4.35M 0.47%
131,525
-5,597
-4% -$181K
MO icon
53
Altria Group
MO
$109B
$4.29M 0.47%
94,751
-2,560
-3% -$116K
GD icon
54
General Dynamics
GD
$107B
$4.17M 0.45%
19,383
-523
-3% -$113K
AMAT icon
55
Applied Materials
AMAT
$415B
$4.15M 0.45%
28,701
-154
-0.5% -$19.3K
ZTS icon
56
Zoetis
ZTS
$30.9B
$4.09M 0.44%
23,764
-705
-3% -$122K
PSA icon
57
Public Storage
PSA
$60.8B
$4.08M 0.44%
13,964
+5,975
+75% +$1.74M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.93M 0.43%
94,890
-7,002
-7% -$278K
AEP icon
59
American Electric Power
AEP
$66.9B
$3.83M 0.42%
45,502
+1,647
+4% +$145K
DE icon
60
Deere & Co
DE
$164B
$3.81M 0.41%
9,404
+7,797
+485% +$2.98M
MMM icon
61
3M
MMM
$93.9B
$3.75M 0.41%
44,778
-1,693
-4% -$144K
ENB icon
62
Enbridge
ENB
$112B
$3.71M 0.4%
99,922
-2,091
-2% -$79.7K
C icon
63
Citigroup
C
$227B
$3.59M 0.39%
77,899
-4,841
-6% -$227K
BAC icon
64
Bank of America
BAC
$447B
$3.5M 0.38%
121,936
-5,823
-5% -$166K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.47M 0.38%
36,132
-1,574
-4% -$146K
CCI icon
66
Crown Castle
CCI
$31.3B
$3.35M 0.36%
29,373
-39
-0.1% -$4.64K
PYPL icon
67
PayPal
PYPL
$50.5B
$3.02M 0.33%
45,236
-1,803
-4% -$123K
J icon
68
Jacobs Solutions
J
$17.2B
$3M 0.33%
30,508
-682
-2% -$65K
DIS icon
69
Walt Disney
DIS
$178B
$3M 0.33%
33,552
-791
-2% -$74.9K
GM icon
70
General Motors
GM
$77.2B
$2.93M 0.32%
76,088
-6,748
-8% -$233K
TFC icon
71
Truist Financial
TFC
$63.4B
$2.93M 0.32%
96,422
+2,614
+3% +$81.2K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.91M 0.32%
+98,697
New +$2.91M
NEE icon
73
NextEra Energy
NEE
$177B
$2.78M 0.3%
+37,524
New +$2.84M
CMI icon
74
Cummins
CMI
$87.4B
$2.74M 0.3%
11,196
+200
+2% +$45.3K
FCX icon
75
Freeport-McMoran
FCX
$98.7B
$2.62M 0.28%
65,478
+398
+0.6% +$15.2K
1 2
3
4 5

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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DC
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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
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FM
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MainStreet Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.