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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$3.85M 0.54%
+6,722
New +$3.75M
MRK icon
52
Merck
MRK
$322B
$3.74M 0.52%
37,565
-1,524
-4% -$157K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.69M 0.52%
31,384
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.6B
$3.57M 0.5%
23,934
-589
-2% -$93.3K
ENB icon
55
Enbridge
ENB
$113B
$3.52M 0.49%
82,999
-1,800
-2% -$75.3K
VZ icon
56
Verizon
VZ
$196B
$3.48M 0.49%
87,064
-3,727
-4% -$157K
ACN icon
57
Accenture
ACN
$110B
$3.48M 0.49%
9,886
-302
-3% -$109K
PANW icon
58
Palo Alto Networks
PANW
$314B
$3.36M 0.47%
18,447
-273
-1% -$51.6K
EOG icon
59
EOG Resources
EOG
$75B
$3.33M 0.47%
27,145
-564
-2% -$72.1K
GD icon
60
General Dynamics
GD
$106B
$3.24M 0.45%
12,292
-223
-2% -$64.2K
SYY icon
61
Sysco
SYY
$40.4B
$3.24M 0.45%
42,341
-822
-2% -$62.9K
PFE icon
62
Pfizer
PFE
$152B
$3.2M 0.45%
120,742
-16,460
-12% -$446K
MS icon
63
Morgan Stanley
MS
$338B
$3.19M 0.45%
25,355
-909
-3% -$112K
CMCSA icon
64
Comcast
CMCSA
$90.6B
$2.89M 0.41%
+77,114
New +$3.2M
BAC icon
65
Bank of America
BAC
$447B
$2.86M 0.4%
65,149
-1,928
-3% -$84.8K
AMAT icon
66
Applied Materials
AMAT
$417B
$2.71M 0.38%
16,635
-388
-2% -$70.3K
PREF icon
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.66M 0.37%
142,746
+33,809
+31% +$633K
CMI icon
68
Cummins
CMI
$87.4B
$2.51M 0.35%
7,188
-90
-1% -$31.6K
SYK icon
69
Stryker
SYK
$133B
$2.45M 0.34%
6,793
-87
-1% -$32.2K
ZTS icon
70
Zoetis
ZTS
$31B
$2.41M 0.34%
14,764
-412
-3% -$73.7K
DE icon
71
Deere & Co
DE
$166B
$2.3M 0.32%
5,426
-272
-5% -$115K
J icon
72
Jacobs Solutions
J
$17.3B
$2.2M 0.31%
16,635
-292
-2% -$40.2K
CCI icon
73
Crown Castle
CCI
$31.4B
$2.06M 0.29%
22,747
-3,358
-13% -$351K
NEE icon
74
NextEra Energy
NEE
$178B
$2.06M 0.29%
28,712
-241
-0.8% -$18.7K
AMP icon
75
Ameriprise Financial
AMP
$49.7B
$1.93M 0.27%
3,626
-51
-1% -$27.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.