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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$2.27M 0.26%
39,557
+2,033
+5% +$141K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$2.2M 0.26%
21,485
-2,431
-10% -$256K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.21%
13,898
+236
+2% +$30.7K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.21%
17,239
-1,867
-10% -$194K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.68M 0.2%
22,745
-4,830
-18% -$361K
CTAS icon
81
Cintas
CTAS
$82.1B
$1.61M 0.19%
13,412
-456
-3% -$56.8K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$1.52M 0.18%
20,039
-7,990
-29% -$659K
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$1.5M 0.17%
4,551
-215
-5% -$73.4K
ADSK icon
84
Autodesk
ADSK
$53.1B
$1.49M 0.17%
7,195
-230
-3% -$48.3K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.17%
86,988
+24,148
+38% +$411K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.17%
30,304
-4,939
-14% -$244K
AXP icon
87
American Express
AXP
$230B
$1.44M 0.17%
9,641
-1,254
-12% -$205K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.16%
7,696
+156
+2% +$29.3K
MA icon
89
Mastercard
MA
$492B
$1.29M 0.15%
3,267
-432
-12% -$173K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.15%
3,655
+511
+16% +$181K
WAT icon
91
Waters Corp
WAT
$40.7B
$1.28M 0.15%
4,665
-119
-2% -$32.9K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$1.18M 0.14%
27,220
+2,630
+11% +$118K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.13M 0.13%
13,852
-223
-2% -$18.9K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.07M 0.13%
11,884
+4,084
+52% +$371K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.07M 0.12%
24,370
-3,170
-12% -$143K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.12%
+2
New +$1.08M
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$993K 0.12%
3,308
+284
+9% +$85.6K
IT icon
98
Gartner
IT
$11.8B
$992K 0.12%
2,887
-137
-5% -$47.8K
XOM icon
99
ExxonMobil
XOM
$657B
$955K 0.11%
8,120
-1,056
-12% -$116K
ITW icon
100
Illinois Tool Works
ITW
$83.5B
$939K 0.11%
4,075
-69
-2% -$16.8K
2 3
4
5 6

Similar funds

BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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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 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.