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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$2.55M 0.28%
23,916
-1,311
-5% -$140K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.5B
$2.34M 0.25%
28,029
-9,678
-26% -$793K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.07M 0.22%
27,575
-8,999
-25% -$672K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.22%
19,106
-1,493
-7% -$155K
AXP icon
80
American Express
AXP
$231B
$1.9M 0.21%
10,895
-288
-3% -$46.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.19%
35,243
-9,105
-21% -$445K
CTAS icon
82
Cintas
CTAS
$82.3B
$1.72M 0.19%
13,868
-692
-5% -$81.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$1.65M 0.18%
13,662
-72
-0.5% -$8.33K
AMP icon
84
Ameriprise Financial
AMP
$49.9B
$1.58M 0.17%
4,766
+28
+0.6% +$8.61K
ADSK icon
85
Autodesk
ADSK
$53.3B
$1.52M 0.16%
7,425
-153
-2% -$30.6K
MA icon
86
Mastercard
MA
$494B
$1.45M 0.16%
3,699
-181
-5% -$67.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.15%
7,540
-733
-9% -$131K
WAT icon
88
Waters Corp
WAT
$40.6B
$1.28M 0.14%
4,784
– –
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.27M 0.14%
27,540
-11,506
-29% -$532K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.18M 0.13%
14,075
+521
+4% +$41.4K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$1.09M 0.12%
21,278
-1,054
-5% -$54K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.12%
3,144
-719
-19% -$235K
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.07M 0.12%
62,840
-16,864
-21% -$283K
IT icon
94
Gartner
IT
$11.8B
$1.06M 0.12%
3,024
-114
-4% -$37.1K
NVDA icon
95
NVIDIA
NVDA
$5.26T
$1.04M 0.11%
24,590
-270
-1% -$8.96K
ITW icon
96
Illinois Tool Works
ITW
$83.8B
$1.04M 0.11%
4,144
-2
-0% -$468
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$1.02M 0.11%
10,145
-156
-2% -$14.7K
XOM icon
98
ExxonMobil
XOM
$657B
$984K 0.11%
9,176
-474
-5% -$51.7K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.4B
$981K 0.11%
6,462
+46
+0.7% +$6.91K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$957K 0.1%
3,194
-57
-2% -$16.2K
2 3
4
5 6

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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FM
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MainStreet Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.