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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$2.51M 0.28%
28,872
-1,464
-5% -$140K
AMAT icon
77
Applied Materials
AMAT
$417B
$2.5M 0.28%
25,719
+2,200
+9% +$211K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.28%
23,811
+4,775
+25% +$494K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 0.27%
51,856
-7,454
-13% -$339K
FCX icon
80
Freeport-McMoran
FCX
$96.4B
$2.34M 0.26%
61,452
+11,398
+23% +$398K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.27M 0.25%
49,912
-6,035
-11% -$273K
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.91M 0.21%
111,609
+23,949
+27% +$405K
DOC icon
83
Healthpeak Properties
DOC
$14.1B
$1.75M 0.2%
69,669
+17,228
+33% +$419K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$1.69M 0.19%
9,686
+2,724
+39% +$484K
CTAS icon
85
Cintas
CTAS
$82.1B
$1.67M 0.19%
14,752
-1,044
-7% -$113K
WAT icon
86
Waters Corp
WAT
$40.7B
$1.66M 0.18%
4,835
+84
+2% +$26.6K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.61M 0.18%
18,066
+7,395
+69% +$662K
MA icon
88
Mastercard
MA
$492B
$1.51M 0.17%
4,356
-384
-8% -$126K
AMP icon
89
Ameriprise Financial
AMP
$49.7B
$1.5M 0.17%
4,815
-360
-7% -$110K
ADSK icon
90
Autodesk
ADSK
$53.1B
$1.44M 0.16%
7,717
-275
-3% -$55.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.15%
+14,853
New +$1.42M
AXP icon
92
American Express
AXP
$230B
$1.32M 0.15%
8,905
-657
-7% -$97.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.14%
4,135
-4,360
-51% -$1.29M
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.4B
$1.17M 0.13%
23,143
-3,792
-14% -$192K
IT icon
95
Gartner
IT
$11.8B
$1.12M 0.12%
3,320
-390
-11% -$126K
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.08M 0.12%
34,132
-9,838
-22% -$310K
APD icon
97
Air Products & Chemicals
APD
$68.9B
$1M 0.11%
3,250
+134
+4% +$37.8K
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$963K 0.11%
4,370
+181
+4% +$38.6K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.3B
$940K 0.11%
5,990
+1,798
+43% +$280K
SLGN icon
100
Silgan Holdings
SLGN
$4.35B
$934K 0.1%
18,012
+163
+0.9% +$7.98K
2 3
4
5 6

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BCP
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FAM
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TAP
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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ACM
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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.