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
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$3.77M 0.55%
6,905
+183
+3% +$110K
CDNS icon
52
Cadence Design Systems
CDNS
$90.2B
$3.62M 0.53%
14,229
-145
-1% -$40.3K
ENB icon
53
Enbridge
ENB
$113B
$3.6M 0.52%
81,135
-1,864
-2% -$81.1K
EOG icon
54
EOG Resources
EOG
$75.2B
$3.51M 0.51%
27,370
+225
+0.8% +$29K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.48M 0.51%
29,939
-1,445
-5% -$173K
UPS icon
56
United Parcel Service
UPS
$88.8B
$3.38M 0.49%
30,704
-770
-2% -$92.1K
MRK icon
57
Merck
MRK
$322B
$3.38M 0.49%
37,609
+44
+0.1% +$4.11K
GD icon
58
General Dynamics
GD
$106B
$3.36M 0.49%
12,331
+39
+0.3% +$10.1K
TSLA icon
59
Tesla
TSLA
$1.31T
$3.3M 0.48%
12,740
+626
+5% +$209K
PANW icon
60
Palo Alto Networks
PANW
$313B
$3.13M 0.45%
18,315
-132
-0.7% -$24.4K
SYY icon
61
Sysco
SYY
$40.3B
$3.06M 0.45%
40,753
-1,588
-4% -$116K
ACN icon
62
Accenture
ACN
$110B
$3.02M 0.44%
9,664
-222
-2% -$78.4K
PFE icon
63
Pfizer
PFE
$152B
$2.95M 0.43%
116,579
-4,163
-3% -$109K
CMCSA icon
64
Comcast
CMCSA
$91B
$2.93M 0.43%
79,532
+2,418
+3% +$87.2K
MS icon
65
Morgan Stanley
MS
$338B
$2.87M 0.42%
24,593
-762
-3% -$98.2K
BAC icon
66
Bank of America
BAC
$448B
$2.71M 0.39%
64,860
-289
-0.4% -$12.9K
SYK icon
67
Stryker
SYK
$134B
$2.6M 0.38%
6,982
+189
+3% +$71.9K
DE icon
68
Deere & Co
DE
$167B
$2.5M 0.36%
5,328
-98
-2% -$45.8K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.47M 0.36%
131,937
-10,809
-8% -$202K
ZTS icon
70
Zoetis
ZTS
$31.1B
$2.44M 0.35%
14,809
+45
+0.3% +$7.48K
AMAT icon
71
Applied Materials
AMAT
$417B
$2.38M 0.35%
16,428
-207
-1% -$34.8K
CMI icon
72
Cummins
CMI
$87.1B
$2.29M 0.33%
7,310
+122
+2% +$43K
CCI icon
73
Crown Castle
CCI
$31.3B
$2.25M 0.33%
21,570
-1,177
-5% -$110K
J icon
74
Jacobs Solutions
J
$17.3B
$2.04M 0.3%
17,017
+382
+2% +$49.2K
NEE icon
75
NextEra Energy
NEE
$179B
$2.01M 0.29%
28,407
-305
-1% -$21.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.