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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-15.6%
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
CME icon
CME Group
CME
+$1.33M
3
SYY icon
Sysco
SYY
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$911K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$1.94M 0.26%
38,892
-13,146
-25% -$592K
CTAS icon
77
Cintas
CTAS
$82.1B
$1.92M 0.26%
9,324
-976
-9% -$188K
ORCL icon
78
Oracle
ORCL
$419B
$1.84M 0.24%
10,784
-532
-5% -$77.1K
AMP icon
79
Ameriprise Financial
AMP
$49.7B
$1.73M 0.23%
3,677
-609
-14% -$264K
DIS icon
80
Walt Disney
DIS
$179B
$1.7M 0.23%
17,699
-8,002
-31% -$736K
AXP icon
81
American Express
AXP
$230B
$1.63M 0.22%
5,998
-868
-13% -$216K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.62M 0.22%
16,964
-1,985
-10% -$186K
UBER icon
83
Uber
UBER
$160B
$1.59M 0.21%
21,153
-3,701
-15% -$261K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.53M 0.2%
14,078
-585
-4% -$61.3K
IAU icon
85
iShares Gold Trust
IAU
$64.8B
$1.46M 0.19%
29,451
-15,487
-34% -$725K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.36M 0.18%
45,066
-3,165
-7% -$95K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.18%
8,045
-357
-4% -$60.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$1.21M 0.16%
5,484
-1,341
-20% -$287K
WAT icon
89
Waters Corp
WAT
$40.7B
$1.2M 0.16%
3,341
-1,223
-27% -$398K
IT icon
90
Gartner
IT
$11.8B
$1.14M 0.15%
2,258
-247
-10% -$119K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.14%
11,202
-10
-0.1% -$894
MA icon
92
Mastercard
MA
$492B
$922K 0.12%
1,867
-432
-19% -$201K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$899K 0.12%
8,275
-1,265
-13% -$136K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$878K 0.12%
7,778
– –
RGA icon
95
Reinsurance Group of America
RGA
$16B
$856K 0.11%
3,931
-923
-19% -$196K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$820K 0.11%
6,633
+465
+8% +$55.3K
ADSK icon
97
Autodesk
ADSK
$53.1B
$818K 0.11%
2,971
-3,742
-56% -$942K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$802K 0.11%
7,654
-1,223
-14% -$125K
SLGN icon
99
Silgan Holdings
SLGN
$4.35B
$699K 0.09%
13,317
-3,426
-20% -$167K
PLD icon
100
Prologis
PLD
$133B
$638K 0.08%
5,053
+265
+6% +$32.9K
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
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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ACM
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.

  • MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
  • MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
  • MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
  • MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.