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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-15.6%
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
CME icon
CME Group
CME
+$1.33M
3
SYY icon
Sysco
SYY
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$911K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$4M 0.53%
49,478
-14,665
-23% -$1.08M
PFE icon
52
Pfizer
PFE
$152B
$3.97M 0.53%
137,202
-7,398
-5% -$216K
CDNS icon
53
Cadence Design Systems
CDNS
$90.2B
$3.96M 0.53%
14,601
-5,465
-27% -$1.51M
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$3.94M 0.52%
24,523
-9,680
-28% -$1.49M
CVS icon
55
CVS Health
CVS
$120B
$3.91M 0.52%
62,103
-7,513
-11% -$438K
GD icon
56
General Dynamics
GD
$106B
$3.78M 0.5%
12,515
-3,525
-22% -$1.04M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.75M 0.5%
31,384
-915
-3% -$105K
CME icon
58
CME Group
CME
$93.2B
$3.73M 0.5%
16,898
+6,446
+62% +$1.33M
ACN icon
59
Accenture
ACN
$110B
$3.6M 0.48%
10,188
-3,670
-26% -$1.21M
ENB icon
60
Enbridge
ENB
$113B
$3.44M 0.46%
84,799
-2,357
-3% -$90.8K
AMAT icon
61
Applied Materials
AMAT
$417B
$3.44M 0.46%
17,023
-7,200
-30% -$1.48M
EOG icon
62
EOG Resources
EOG
$75.2B
$3.41M 0.45%
27,709
-8,984
-24% -$1.13M
SYY icon
63
Sysco
SYY
$40.3B
$3.37M 0.45%
43,163
+14,302
+50% +$1.08M
PANW icon
64
Palo Alto Networks
PANW
$313B
$3.2M 0.43%
18,720
-5,786
-24% -$974K
TSLA icon
65
Tesla
TSLA
$1.31T
$3.18M 0.42%
12,138
+10,320
+568% +$2.35M
CCI icon
66
Crown Castle
CCI
$31.3B
$3.1M 0.41%
26,105
+184
+0.7% +$20.3K
ZTS icon
67
Zoetis
ZTS
$31.1B
$2.97M 0.39%
15,176
-5,133
-25% -$946K
MS icon
68
Morgan Stanley
MS
$338B
$2.74M 0.36%
26,264
-9,287
-26% -$935K
BAC icon
69
Bank of America
BAC
$448B
$2.66M 0.35%
67,077
-27,242
-29% -$1.09M
SYK icon
70
Stryker
SYK
$134B
$2.49M 0.33%
6,880
-1,202
-15% -$415K
NEE icon
71
NextEra Energy
NEE
$179B
$2.45M 0.33%
28,953
-9,349
-24% -$730K
DE icon
72
Deere & Co
DE
$167B
$2.38M 0.32%
5,698
-2,629
-32% -$991K
CMI icon
73
Cummins
CMI
$87.1B
$2.36M 0.31%
7,278
-2,454
-25% -$727K
J icon
74
Jacobs Solutions
J
$17.3B
$2.19M 0.29%
16,927
-10,740
-39% -$1.29M
PREF icon
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.05M 0.27%
108,937
+3,527
+3% +$65.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.

  • MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
  • MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
  • MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
  • MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.