We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$2.66M 0.29%
65,080
+3,628
+6% +$151K
CMI icon
77
Cummins
CMI
$87.1B
$2.63M 0.28%
+10,996
New +$2.68M
PSA icon
78
Public Storage
PSA
$60.7B
$2.41M 0.26%
+7,989
New +$2.35M
HAS icon
79
Hasbro
HAS
$13.7B
$2.39M 0.26%
44,494
-37,534
-46% -$2.14M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.16M 0.23%
44,348
-7,508
-14% -$368K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.23%
20,599
-3,212
-13% -$335K
AXP icon
82
American Express
AXP
$230B
$1.84M 0.2%
11,183
+2,278
+26% +$378K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.82M 0.2%
39,046
-10,866
-22% -$504K
CTAS icon
84
Cintas
CTAS
$82.1B
$1.68M 0.18%
14,560
-192
-1% -$21.2K
DOC icon
85
Healthpeak Properties
DOC
$14.1B
$1.66M 0.18%
75,736
+6,067
+9% +$150K
ADSK icon
86
Autodesk
ADSK
$53.1B
$1.58M 0.17%
7,578
-139
-2% -$28.6K
WAT icon
87
Waters Corp
WAT
$40.7B
$1.48M 0.16%
4,784
-51
-1% -$16.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$1.48M 0.16%
8,273
-1,413
-15% -$260K
AMP icon
89
Ameriprise Financial
AMP
$49.7B
$1.45M 0.16%
4,738
-77
-2% -$25.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.15%
13,734
-1,119
-8% -$108K
MA icon
91
Mastercard
MA
$492B
$1.41M 0.15%
3,880
-476
-11% -$173K
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.35M 0.15%
79,704
-31,905
-29% -$556K
GWW icon
93
W.W. Grainger
GWW
$61.3B
$1.19M 0.13%
1,732
-13,885
-89% -$8.85M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.13%
3,863
-272
-7% -$83.8K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$1.16M 0.13%
22,332
-811
-4% -$41.9K
XOM icon
96
ExxonMobil
XOM
$657B
$1.06M 0.11%
9,650
+2,139
+28% +$237K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.06M 0.11%
13,554
+1,241
+10% +$93.7K
IT icon
98
Gartner
IT
$11.8B
$1.02M 0.11%
3,138
-182
-5% -$60.2K
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$1.01M 0.11%
4,146
-224
-5% -$52.3K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.3B
$969K 0.11%
6,416
+426
+7% +$67.5K
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 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.