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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
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.93M 0.53%
89,461
+856
+1% +$37.1K
GD icon
52
General Dynamics
GD
$106B
$3.91M 0.53%
11,471
-407
-3% -$128K
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$3.76M 0.51%
22,295
-800
-3% -$143K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.7M 0.5%
26,764
-1,325
-5% -$176K
PANW icon
55
Palo Alto Networks
PANW
$313B
$3.69M 0.5%
18,118
+289
+2% +$55.3K
MAR icon
56
Marriott International
MAR
$91.1B
$3.66M 0.49%
14,072
-1,308
-9% -$351K
MS icon
57
Morgan Stanley
MS
$338B
$3.54M 0.48%
22,272
-1,614
-7% -$238K
SYY icon
58
Sysco
SYY
$40.3B
$3.3M 0.44%
40,094
-101
-0.3% -$8.08K
ORCL icon
59
Oracle
ORCL
$419B
$3.2M 0.43%
11,395
-332
-3% -$84.5K
BAC icon
60
Bank of America
BAC
$448B
$2.97M 0.4%
57,552
-3,830
-6% -$187K
CMI icon
61
Cummins
CMI
$87.1B
$2.96M 0.4%
7,013
-203
-3% -$77.8K
EOG icon
62
EOG Resources
EOG
$75.2B
$2.93M 0.39%
26,094
-1,264
-5% -$151K
MRK icon
63
Merck
MRK
$322B
$2.8M 0.38%
33,316
-2,401
-7% -$198K
PFE icon
64
Pfizer
PFE
$152B
$2.78M 0.37%
109,286
-3,528
-3% -$87.1K
PREF icon
65
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.61M 0.35%
136,489
+5,448
+4% +$103K
CMCSA icon
66
Comcast
CMCSA
$91B
$2.61M 0.35%
83,016
+1,273
+2% +$42.7K
SYK icon
67
Stryker
SYK
$134B
$2.49M 0.34%
6,743
-228
-3% -$88.1K
DE icon
68
Deere & Co
DE
$167B
$2.41M 0.32%
5,276
-55
-1% -$27.1K
BNY
69
Bank of New York Mellon
BNY
$109B
$2.23M 0.3%
+20,474
New +$2.09M
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$2.12M 0.28%
29,106
-755
-3% -$49.3K
NEE icon
71
NextEra Energy
NEE
$179B
$2.12M 0.28%
28,047
-806
-3% -$58.9K
ZTS icon
72
Zoetis
ZTS
$31.1B
$2.07M 0.28%
14,151
-915
-6% -$138K
CCI icon
73
Crown Castle
CCI
$31.3B
$2.04M 0.27%
21,159
-665
-3% -$67.3K
UBER icon
74
Uber
UBER
$160B
$1.99M 0.27%
20,274
-817
-4% -$76.4K
AXP icon
75
American Express
AXP
$230B
$1.95M 0.26%
5,861
-392
-6% -$125K
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 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.