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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
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.4B
$2.23M 0.25%
62,047
-6,810
-10% -$211K
IAU icon
77
iShares Gold Trust
IAU
$64.8B
$2.05M 0.23%
52,484
-59,125
-53% -$2.21M
CTAS icon
78
Cintas
CTAS
$82.1B
$2M 0.23%
13,296
-116
-0.9% -$15.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.21%
13,373
-525
-4% -$71.2K
ADSK icon
80
Autodesk
ADSK
$53.1B
$1.8M 0.2%
7,400
+205
+3% +$44.3K
AMP icon
81
Ameriprise Financial
AMP
$49.7B
$1.72M 0.19%
4,531
-20
-0.4% -$6.86K
WAT icon
82
Waters Corp
WAT
$40.7B
$1.58M 0.18%
4,802
+137
+3% +$37.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.17%
14,215
-7,270
-34% -$760K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$1.52M 0.17%
7,568
-128
-2% -$22.9K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.49M 0.17%
50,177
-40,517
-45% -$1.19M
AXP icon
86
American Express
AXP
$230B
$1.42M 0.16%
7,568
-2,073
-22% -$334K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.42M 0.16%
15,544
+1,692
+12% +$144K
MA icon
88
Mastercard
MA
$492B
$1.41M 0.16%
3,303
+36
+1% +$14.5K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.34M 0.15%
27,110
-110
-0.4% -$5.1K
IT icon
90
Gartner
IT
$11.8B
$1.3M 0.15%
2,887
– –
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$1.12M 0.13%
4,269
+194
+5% +$46.5K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.12%
10,284
-6,955
-40% -$723K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.12%
11,812
-8,227
-41% -$652K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.3B
$1.04M 0.12%
7,756
+517
+7% +$65.7K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.04M 0.12%
24,254
-64,028
-73% -$2.56M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.12%
2,851
-804
-22% -$282K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$970K 0.11%
12,242
– –
AMGN icon
98
Amgen
AMGN
$224B
$938K 0.11%
3,256
+142
+5% +$38.7K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$920K 0.1%
9,727
+75
+0.8% +$6.86K
APD icon
100
Air Products & Chemicals
APD
$68.9B
$916K 0.1%
3,347
+121
+4% +$33.3K
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
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AGM
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GC
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.