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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
+6.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$52M
Cap. Flow
-$96.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
ADP icon
Automatic Data Processing
ADP
+$661K
3
LLY icon
Eli Lilly
LLY
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.5B
$2.17M 0.26%
12,648
-648
-5% -$99.8K
MMM icon
77
3M
MMM
$93.9B
$2.14M 0.26%
28,910
– –
AXP icon
78
American Express
AXP
$230B
$2.06M 0.25%
9,036
+1,468
+19% +$304K
AMP icon
79
Ameriprise Financial
AMP
$49.4B
$1.89M 0.23%
4,302
-229
-5% -$91.7K
ADSK icon
80
Autodesk
ADSK
$52B
$1.83M 0.22%
7,032
-368
-5% -$93.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.19%
7,568
– –
WAT icon
82
Waters Corp
WAT
$40.7B
$1.58M 0.19%
4,591
-211
-4% -$69.4K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.57M 0.19%
15,544
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.18%
13,965
-250
-2% -$27K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.49M 0.18%
49,897
-280
-0.6% -$8.33K
IT icon
86
Gartner
IT
$11.4B
$1.29M 0.15%
2,705
-182
-6% -$83.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.15%
8,399
-4,974
-37% -$718K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.15%
+2
New +$1.19M
MA icon
89
Mastercard
MA
$489B
$1.23M 0.15%
2,556
-747
-23% -$341K
ITW icon
90
Illinois Tool Works
ITW
$82.7B
$1.08M 0.13%
4,022
-247
-6% -$64.1K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.13%
10,134
-150
-1% -$15.7K
WMT icon
92
Walmart Inc
WMT
$912B
$1.03M 0.12%
17,122
-39,839
-70% -$2.28M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.12%
11,134
-1,108
-9% -$92.4K
RGA icon
94
Reinsurance Group of America
RGA
$16B
$981K 0.12%
5,087
-360
-7% -$62.8K
CHD icon
95
Church & Dwight Co
CHD
$24B
$978K 0.12%
9,372
-355
-4% -$35.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.4B
$957K 0.12%
11,071
-741
-6% -$63.3K
AMGN icon
97
Amgen
AMGN
$224B
$915K 0.11%
3,217
-39
-1% -$11.4K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$876K 0.11%
7,403
– –
A icon
99
Agilent Technologies
A
$41.8B
$844K 0.1%
5,797
– –
SLGN icon
100
Silgan Holdings
SLGN
$4.26B
$817K 0.1%
16,827
-865
-5% -$38.4K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MainStreet Investment Advisors held 179 positions worth $833M, down 5.9% from $885M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MainStreet Investment Advisors withdrew a net $96.8M in Q1 2024, closing 11 positions and reducing 121 holdings. Its most notable exit was NVIDIA, an estimated $1.34M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.27M.

  • MainStreet Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.27M.
  • MainStreet Investment Advisors added most to Sherwin-Williams in Q1 2024, an estimated $356K increase.
  • MainStreet Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.3M.
  • MainStreet Investment Advisors fully exited NVIDIA in Q1 2024, selling an estimated $1.34M.
  • MainStreet Investment Advisors's ten largest holdings make up 38% of its $833M portfolio in Q1 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $833M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.