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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$4.16M 0.48%
59,552
-1,984
-3% -$142K
PSA icon
52
Public Storage
PSA
$60.7B
$4.09M 0.48%
15,535
+1,571
+11% +$440K
ZTS icon
53
Zoetis
ZTS
$31.1B
$4.03M 0.47%
23,164
-600
-3% -$109K
AMAT icon
54
Applied Materials
AMAT
$417B
$4.01M 0.47%
28,941
+240
+0.8% +$34.4K
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$3.91M 0.46%
111,609
-44,236
-28% -$1.61M
MO icon
56
Altria Group
MO
$109B
$3.89M 0.45%
92,522
-2,229
-2% -$98.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.78M 0.44%
58,690
-11,046
-16% -$740K
MS icon
58
Morgan Stanley
MS
$338B
$3.76M 0.44%
+46,007
New +$3.99M
DE icon
59
Deere & Co
DE
$167B
$3.53M 0.41%
9,360
-44
-0.5% -$18.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.47M 0.4%
88,282
-6,608
-7% -$271K
J icon
61
Jacobs Solutions
J
$17.3B
$3.43M 0.4%
30,387
-121
-0.4% -$13K
AEP icon
62
American Electric Power
AEP
$67.3B
$3.41M 0.4%
45,377
-125
-0.3% -$10.2K
MMM icon
63
3M
MMM
$94.4B
$3.34M 0.39%
42,643
-2,135
-5% -$183K
BAC icon
64
Bank of America
BAC
$448B
$3.33M 0.39%
121,677
-259
-0.2% -$7.66K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.32M 0.39%
35,926
-206
-0.6% -$19.8K
ENB icon
66
Enbridge
ENB
$113B
$3.06M 0.36%
92,254
-7,668
-8% -$272K
C icon
67
Citigroup
C
$228B
$2.98M 0.35%
72,571
-5,328
-7% -$234K
TFC icon
68
Truist Financial
TFC
$63.9B
$2.75M 0.32%
96,039
-383
-0.4% -$11.8K
CCI icon
69
Crown Castle
CCI
$31.3B
$2.71M 0.32%
29,481
+108
+0.4% +$11.2K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.66M 0.31%
90,694
-8,003
-8% -$235K
PYPL icon
71
PayPal
PYPL
$50.5B
$2.66M 0.31%
45,452
+216
+0.5% +$14.1K
CMI icon
72
Cummins
CMI
$87.1B
$2.61M 0.3%
11,428
+232
+2% +$56K
DIS icon
73
Walt Disney
DIS
$179B
$2.58M 0.3%
31,813
-1,739
-5% -$149K
FCX icon
74
Freeport-McMoran
FCX
$96.4B
$2.31M 0.27%
61,945
-3,533
-5% -$142K
GM icon
75
General Motors
GM
$78.4B
$2.27M 0.26%
68,857
-7,231
-10% -$257K
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
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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
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ACM
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MainStreet Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.