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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
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$107B
$4.1M 0.57%
10,596
-593
-5% -$228K
ENB icon
52
Enbridge
ENB
$113B
$3.93M 0.54%
86,762
+5,627
+7% +$255K
VZ icon
53
Verizon
VZ
$196B
$3.83M 0.53%
88,605
+1,688
+2% +$73.1K
PANW icon
54
Palo Alto Networks
PANW
$312B
$3.65M 0.5%
17,829
-486
-3% -$90.3K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.61M 0.5%
28,089
-1,850
-6% -$222K
GD icon
56
General Dynamics
GD
$107B
$3.46M 0.48%
11,878
-453
-4% -$125K
MS icon
57
Morgan Stanley
MS
$337B
$3.36M 0.47%
23,886
-707
-3% -$86.8K
EOG icon
58
EOG Resources
EOG
$74.4B
$3.27M 0.45%
27,358
-12
-0% -$1.37K
SYY icon
59
Sysco
SYY
$40.3B
$3.04M 0.42%
40,195
-558
-1% -$40.5K
UNH icon
60
UnitedHealth
UNH
$366B
$2.98M 0.41%
9,549
-951
-9% -$363K
CMCSA icon
61
Comcast
CMCSA
$90.1B
$2.92M 0.4%
81,743
+2,211
+3% +$76.5K
AMAT icon
62
Applied Materials
AMAT
$423B
$2.91M 0.4%
15,869
-559
-3% -$88.6K
BAC icon
63
Bank of America
BAC
$447B
$2.9M 0.4%
61,382
-3,478
-5% -$146K
ACN icon
64
Accenture
ACN
$110B
$2.86M 0.4%
9,558
-106
-1% -$32.3K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.85M 0.39%
28,208
-2,496
-8% -$246K
MRK icon
66
Merck
MRK
$321B
$2.83M 0.39%
35,717
-1,892
-5% -$150K
SYK icon
67
Stryker
SYK
$133B
$2.76M 0.38%
6,971
-11
-0.2% -$4.12K
PFE icon
68
Pfizer
PFE
$153B
$2.73M 0.38%
112,814
-3,765
-3% -$87.8K
DE icon
69
Deere & Co
DE
$167B
$2.71M 0.37%
5,331
+3
+0.1% +$1.47K
ORCL icon
70
Oracle
ORCL
$421B
$2.56M 0.35%
11,727
+137
+1% +$22.1K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.49M 0.34%
131,041
-896
-0.7% -$16.7K
CMI icon
72
Cummins
CMI
$88.5B
$2.36M 0.33%
7,216
-94
-1% -$29.1K
ZTS icon
73
Zoetis
ZTS
$31.1B
$2.35M 0.33%
15,066
+257
+2% +$40.8K
CCI icon
74
Crown Castle
CCI
$31.7B
$2.24M 0.31%
21,824
+254
+1% +$25.7K
AMP icon
75
Ameriprise Financial
AMP
$49.5B
$2.01M 0.28%
3,771
+48
+1% +$23.7K
1 2
3
4 5

Similar funds

BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

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

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.