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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
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$4.61M 0.52%
106,500
-20,942
-16% -$766K
MDT icon
52
Medtronic
MDT
$116B
$4.51M 0.51%
54,799
-6,047
-10% -$461K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$4.51M 0.51%
12,747
+9,439
+285% +$3.07M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$4.3M 0.49%
58,459
-1,093
-2% -$77.2K
PFE icon
55
Pfizer
PFE
$152B
$4.3M 0.49%
149,230
-37,790
-20% -$1.14M
MS icon
56
Morgan Stanley
MS
$338B
$4.28M 0.48%
45,890
-117
-0.3% -$9.36K
BAC icon
57
Bank of America
BAC
$448B
$4.19M 0.47%
124,496
+2,819
+2% +$82.1K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.84M 0.43%
+64,686
New +$3.73M
DE icon
59
Deere & Co
DE
$167B
$3.74M 0.42%
9,346
-14
-0.1% -$5.28K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.61M 0.41%
35,446
-480
-1% -$45.9K
MO icon
61
Altria Group
MO
$109B
$3.39M 0.38%
84,129
-8,393
-9% -$347K
J icon
62
Jacobs Solutions
J
$17.3B
$3.28M 0.37%
30,508
+121
+0.4% +$13.2K
ENB icon
63
Enbridge
ENB
$113B
$3.11M 0.35%
86,403
-5,851
-6% -$197K
AEP icon
64
American Electric Power
AEP
$67.3B
$3.09M 0.35%
38,007
-7,370
-16% -$572K
TFC icon
65
Truist Financial
TFC
$63.9B
$3.04M 0.34%
82,455
-13,584
-14% -$426K
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.04M 0.34%
173,507
+86,519
+99% +$1.46M
WMT icon
67
Walmart Inc
WMT
$901B
$2.99M 0.34%
56,961
+48,675
+587% +$2.58M
PYPL icon
68
PayPal
PYPL
$50.5B
$2.83M 0.32%
46,038
+586
+1% +$33.6K
CMI icon
69
Cummins
CMI
$87.1B
$2.78M 0.31%
11,619
+191
+2% +$43.4K
DIS icon
70
Walt Disney
DIS
$179B
$2.74M 0.31%
30,325
-1,488
-5% -$131K
MMM icon
71
3M
MMM
$94.4B
$2.64M 0.3%
28,910
-13,733
-32% -$1.1M
FCX icon
72
Freeport-McMoran
FCX
$96.4B
$2.63M 0.3%
61,803
-142
-0.2% -$5.24K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.61M 0.29%
28,019
+16,135
+136% +$1.46M
CCI icon
74
Crown Castle
CCI
$31.3B
$2.59M 0.29%
22,459
-7,022
-24% -$719K
NEE icon
75
NextEra Energy
NEE
$179B
$2.38M 0.27%
39,114
-443
-1% -$25.2K
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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ACM
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MainStreet Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.