We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$4.2M 0.51%
13,858
-1,159
-8% -$355K
MDT icon
52
Medtronic
MDT
$114B
$4.2M 0.51%
53,417
+66
+0.1% +$5.41K
PANW icon
53
Palo Alto Networks
PANW
$314B
$4.15M 0.51%
+24,506
New +$3.67M
USB icon
54
US Bancorp
USB
$100B
$4.14M 0.51%
104,245
-753
-0.7% -$30.7K
CVS icon
55
CVS Health
CVS
$122B
$4.11M 0.5%
69,616
-28,329
-29% -$1.77M
PFE icon
56
Pfizer
PFE
$154B
$4.05M 0.5%
144,600
-3,555
-2% -$97.9K
MO icon
57
Altria Group
MO
$109B
$3.88M 0.47%
85,164
+1,035
+1% +$45.9K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$3.86M 0.47%
53,552
-3,557
-6% -$255K
BAC icon
59
Bank of America
BAC
$447B
$3.75M 0.46%
94,319
-10,237
-10% -$392K
AEP icon
60
American Electric Power
AEP
$66.9B
$3.73M 0.46%
42,517
+4,971
+13% +$435K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.63M 0.44%
32,299
-3,147
-9% -$346K
ZTS icon
62
Zoetis
ZTS
$30.9B
$3.52M 0.43%
20,309
-1,359
-6% -$226K
MS icon
63
Morgan Stanley
MS
$338B
$3.46M 0.42%
35,551
-5,063
-12% -$482K
J icon
64
Jacobs Solutions
J
$17.2B
$3.2M 0.39%
27,667
+454
+2% +$53.2K
DE icon
65
Deere & Co
DE
$164B
$3.11M 0.38%
8,327
-600
-7% -$234K
ENB icon
66
Enbridge
ENB
$112B
$3.1M 0.38%
87,156
+753
+0.9% +$26.9K
SYK icon
67
Stryker
SYK
$133B
$2.75M 0.34%
+8,082
New +$2.74M
NEE icon
68
NextEra Energy
NEE
$177B
$2.71M 0.33%
38,302
+2,373
+7% +$168K
CMI icon
69
Cummins
CMI
$87.4B
$2.7M 0.33%
9,732
-683
-7% -$195K
DIS icon
70
Walt Disney
DIS
$178B
$2.55M 0.31%
25,701
-1,983
-7% -$213K
CCI icon
71
Crown Castle
CCI
$31.3B
$2.53M 0.31%
25,921
+3,853
+17% +$379K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$2.53M 0.31%
52,038
-6,841
-12% -$345K
GM icon
73
General Motors
GM
$77.2B
$2.26M 0.28%
48,706
-6,922
-12% -$313K
SYY icon
74
Sysco
SYY
$40.1B
$2.06M 0.25%
+28,861
New +$2.16M
CME icon
75
CME Group
CME
$94.8B
$2.05M 0.25%
+10,452
New +$2.16M
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.