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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
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65.2B
$1.97M 0.24%
44,938
-7,546
-14% -$333K
PYPL icon
77
PayPal
PYPL
$50.6B
$1.97M 0.24%
33,919
-8,290
-20% -$527K
PREF icon
78
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.92M 0.24%
105,410
-68,097
-39% -$1.23M
AMP icon
79
Ameriprise Financial
AMP
$49.4B
$1.83M 0.22%
4,286
-16
-0.4% -$6.83K
UBER icon
80
Uber
UBER
$159B
$1.81M 0.22%
+24,854
New +$1.73M
CTAS icon
81
Cintas
CTAS
$82.1B
$1.8M 0.22%
10,300
-2,348
-19% -$401K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.76M 0.21%
18,949
-8,445
-31% -$781K
ADSK icon
83
Autodesk
ADSK
$52.8B
$1.66M 0.2%
6,713
-319
-5% -$71.7K
ORCL icon
84
Oracle
ORCL
$420B
$1.6M 0.2%
11,316
+9,408
+493% +$1.17M
AXP icon
85
American Express
AXP
$231B
$1.59M 0.19%
6,866
-2,170
-24% -$503K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.26T
$1.54M 0.19%
8,402
+3
+0% +$510
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.52M 0.19%
14,663
-881
-6% -$88.2K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.43M 0.18%
48,231
-1,666
-3% -$49.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.17%
6,825
-743
-10% -$150K
WAT icon
90
Waters Corp
WAT
$40.5B
$1.32M 0.16%
4,564
-27
-0.6% -$8.62K
IT icon
91
Gartner
IT
$11.8B
$1.12M 0.14%
2,505
-200
-7% -$89K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.12%
9,540
-4,425
-32% -$471K
MA icon
93
Mastercard
MA
$494B
$1.01M 0.12%
2,299
-257
-10% -$117K
RGA icon
94
Reinsurance Group of America
RGA
$15.9B
$996K 0.12%
4,854
-233
-5% -$46.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$988K 0.12%
11,212
+78
+0.7% +$6.89K
AMGN icon
96
Amgen
AMGN
$227B
$946K 0.12%
3,029
-188
-6% -$55.2K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$920K 0.11%
8,877
-495
-5% -$52.4K
ITW icon
98
Illinois Tool Works
ITW
$84.7B
$914K 0.11%
3,856
-166
-4% -$41K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$880K 0.11%
7,778
+2,450
+46% +$258K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$817K 0.1%
39,000
-1,125
-3% -$22.8K
2 3
4
5 6

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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
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FM
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MainStreet Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.