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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$2.51M 0.31%
57,673
+10
+0% +$481
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.28%
8,495
+3
+0% +$854
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.24%
19,036
– –
AMAT icon
79
Applied Materials
AMAT
$417B
$1.93M 0.23%
23,519
-11
-0% -$1.06K
CMI icon
80
Cummins
CMI
$87.1B
$1.67M 0.2%
8,196
+2
+0% +$426
CTAS icon
81
Cintas
CTAS
$82.1B
$1.53M 0.19%
15,796
-4
-0% -$408
ADSK icon
82
Autodesk
ADSK
$53.1B
$1.49M 0.18%
7,992
+1
+0% +$202
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.18%
87,660
– –
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.38M 0.17%
43,970
– –
FCX icon
85
Freeport-McMoran
FCX
$96.4B
$1.37M 0.17%
50,054
-14
-0% -$410
MA icon
86
Mastercard
MA
$492B
$1.35M 0.16%
4,740
-3
-0.1% -$994
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
$1.34M 0.16%
26,935
– –
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$1.3M 0.16%
5,175
-1
-0% -$263
AXP icon
89
American Express
AXP
$230B
$1.29M 0.16%
9,562
-7
-0.1% -$1.06K
WAT icon
90
Waters Corp
WAT
$40.7B
$1.28M 0.16%
4,751
– –
DOC icon
91
Healthpeak Properties
DOC
$14.1B
$1.2M 0.15%
52,441
+4
+0% +$106
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.14%
6,962
– –
IT icon
93
Gartner
IT
$11.8B
$1.03M 0.13%
3,710
-1
-0% -$280
ZION icon
94
Zions Bancorporation
ZION
$10.4B
$994K 0.12%
19,532
+1
+0% +$55
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$932K 0.11%
10,671
– –
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$842K 0.1%
11,792
– –
ESS icon
97
Essex Property Trust
ESS
$18.2B
$828K 0.1%
3,416
+1
+0% +$271
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$784K 0.1%
8,201
-155,819
-95% -$17.3M
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$768K 0.09%
11,465
– –
ITW icon
100
Illinois Tool Works
ITW
$83.5B
$757K 0.09%
4,189
-1
-0% -$197
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 Q3 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

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

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.