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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.96M 0.28%
59,029
-3,238
-5% -$166K
T icon
77
AT&T
T
$168B
$2.85M 0.27%
208,419
+1,768
+0.9% +$32.7K
CCI icon
78
Crown Castle
CCI
$31.3B
$2.77M 0.26%
15,030
+11,662
+346% +$2.08M
AMAT icon
79
Applied Materials
AMAT
$417B
$2.46M 0.23%
18,704
+1,665
+10% +$229K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.21%
15,760
-1,080
-6% -$147K
SYK icon
81
Stryker
SYK
$134B
$2.06M 0.19%
7,698
-1,414
-16% -$366K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.19%
19,129
-1,323
-6% -$140K
AXP icon
83
American Express
AXP
$230B
$1.97M 0.18%
10,531
-337
-3% -$60.9K
CTAS icon
84
Cintas
CTAS
$82.1B
$1.79M 0.17%
16,864
-664
-4% -$64.6K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.76M 0.16%
92,652
-5,085
-5% -$98.7K
MA icon
86
Mastercard
MA
$492B
$1.74M 0.16%
4,864
-324
-6% -$116K
ADSK icon
87
Autodesk
ADSK
$53.1B
$1.72M 0.16%
8,028
+88
+1% +$20.3K
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$1.65M 0.15%
5,491
-164
-3% -$49.6K
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.53M 0.14%
47,990
-5,290
-10% -$168K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.4B
$1.52M 0.14%
26,544
-3,197
-11% -$191K
WAT icon
91
Waters Corp
WAT
$40.7B
$1.48M 0.14%
4,757
+35
+0.7% +$11.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.47M 0.14%
7,170
-35
-0.5% -$7.14K
ZION icon
93
Zions Bancorporation
ZION
$10.4B
$1.29M 0.12%
19,632
-514
-3% -$35.2K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$1.28M 0.12%
12,892
-279
-2% -$27.8K
DOC icon
95
Healthpeak Properties
DOC
$14.1B
$1.19M 0.11%
34,672
+21,844
+170% +$736K
ESS icon
96
Essex Property Trust
ESS
$18.2B
$1.16M 0.11%
3,348
+4
+0.1% +$1.34K
IT icon
97
Gartner
IT
$11.8B
$1.14M 0.11%
3,828
-21
-0.5% -$6.08K
CMI icon
98
Cummins
CMI
$87.1B
$1.12M 0.11%
5,483
+3,286
+150% +$711K
VRSN icon
99
VeriSign
VRSN
$26B
$1.06M 0.1%
4,766
-64
-1% -$14K
NDAQ icon
100
Nasdaq
NDAQ
$53.1B
$923K 0.09%
15,537
-381
-2% -$22.5K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.