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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$1.83M 0.26%
11,001
+217
+2% +$38.5K
DIS icon
77
Walt Disney
DIS
$179B
$1.81M 0.25%
16,223
-1,476
-8% -$155K
AXP icon
78
American Express
AXP
$230B
$1.75M 0.25%
5,897
-101
-2% -$29K
SBUX icon
79
Starbucks
SBUX
$122B
$1.75M 0.24%
19,127
-55,097
-74% -$5.33M
CTAS icon
80
Cintas
CTAS
$82.1B
$1.69M 0.24%
9,259
-65
-0.7% -$13.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.22%
8,427
+382
+5% +$67.4K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.59M 0.22%
53,227
+8,161
+18% +$245K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.5M 0.21%
15,965
-999
-6% -$94.5K
FCX icon
84
Freeport-McMoran
FCX
$96.4B
$1.44M 0.2%
37,688
-1,204
-3% -$53.9K
IAU icon
85
iShares Gold Trust
IAU
$64.8B
$1.42M 0.2%
28,636
-815
-3% -$41K
WAT icon
86
Waters Corp
WAT
$40.7B
$1.25M 0.18%
3,381
+40
+1% +$14.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$1.21M 0.17%
5,454
-30
-0.5% -$6.84K
UBER icon
88
Uber
UBER
$160B
$1.18M 0.17%
19,582
-1,571
-7% -$112K
IT icon
89
Gartner
IT
$11.8B
$1.09M 0.15%
2,240
-18
-0.8% -$9.28K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.14%
11,331
+129
+1% +$12.1K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$985K 0.14%
9,245
+970
+12% +$104K
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$968K 0.14%
+23,145
New +$1M
MA icon
93
Mastercard
MA
$492B
$967K 0.14%
1,837
-30
-2% -$15.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$904K 0.13%
7,778
– –
ADSK icon
95
Autodesk
ADSK
$53.1B
$875K 0.12%
2,961
-10
-0.3% -$2.95K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$829K 0.12%
6,633
– –
RGA icon
97
Reinsurance Group of America
RGA
$16B
$819K 0.11%
3,834
-97
-2% -$21.1K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$789K 0.11%
7,538
-116
-2% -$12.2K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$779K 0.11%
+23,317
New +$823K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$740K 0.1%
10,525
+3,885
+59% +$287K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.