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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.67M 0.31%
55,947
-3,082
-5% -$148K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.27%
8,492
-1,082
-11% -$339K
AMAT icon
78
Applied Materials
AMAT
$417B
$2.14M 0.25%
23,530
+4,826
+26% +$529K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.23%
19,036
-93
-0.5% -$9.68K
CMI icon
80
Cummins
CMI
$87.5B
$1.59M 0.18%
8,194
+2,711
+49% +$542K
WAT icon
81
Waters Corp
WAT
$40.6B
$1.57M 0.18%
4,751
-6
-0.1% -$1.91K
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.51M 0.17%
87,660
-4,992
-5% -$90K
MA icon
83
Mastercard
MA
$495B
$1.5M 0.17%
4,743
-121
-2% -$41.7K
CTAS icon
84
Cintas
CTAS
$82.6B
$1.48M 0.17%
15,800
-1,064
-6% -$104K
FCX icon
85
Freeport-McMoran
FCX
$95.8B
$1.47M 0.17%
+50,068
New +$2M
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$1.45M 0.17%
26,935
+391
+1% +$21.3K
ADSK icon
87
Autodesk
ADSK
$53.4B
$1.37M 0.16%
7,991
-37
-0.5% -$7.12K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.36M 0.16%
43,970
-4,020
-8% -$126K
DOC icon
89
Healthpeak Properties
DOC
$14.3B
$1.36M 0.16%
52,437
+17,765
+51% +$538K
AXP icon
90
American Express
AXP
$231B
$1.33M 0.15%
9,569
-962
-9% -$159K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
$1.23M 0.14%
5,176
-315
-6% -$84.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.14%
6,962
-208
-3% -$38.3K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$1.09M 0.13%
11,792
-1,100
-9% -$104K
ZION icon
94
Zions Bancorporation
ZION
$10.4B
$994K 0.11%
19,531
-101
-0.5% -$5.74K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$945K 0.11%
10,671
+1,286
+14% +$119K
IT icon
96
Gartner
IT
$11.9B
$898K 0.1%
3,711
-117
-3% -$31.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.27T
$894K 0.1%
164,020
-9,260
-5% -$1.09M
ESS icon
98
Essex Property Trust
ESS
$18.2B
$893K 0.1%
3,415
+67
+2% +$20.3K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$824K 0.09%
11,465
+920
+9% +$71.7K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$806K 0.09%
12,984
-221
-2% -$14K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.