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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82B
$1.82M 0.27%
8,873
-386
-4% -$76.9K
AMP icon
77
Ameriprise Financial
AMP
$49.5B
$1.8M 0.26%
3,723
+97
+3% +$50.9K
IAU icon
78
iShares Gold Trust
IAU
$65.6B
$1.73M 0.25%
29,286
+650
+2% +$35.2K
DIS icon
79
Walt Disney
DIS
$178B
$1.66M 0.24%
16,809
+586
+4% +$63K
AXP icon
80
American Express
AXP
$231B
$1.64M 0.24%
6,104
+207
+4% +$61.2K
ORCL icon
81
Oracle
ORCL
$434B
$1.62M 0.24%
11,590
+589
+5% +$95.9K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.59M 0.23%
52,762
-465
-0.9% -$13.9K
UBER icon
83
Uber
UBER
$154B
$1.5M 0.22%
20,574
+992
+5% +$71.5K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.21%
+14,101
New +$1.54M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.16T
$1.31M 0.19%
8,411
-16
-0.2% -$2.93K
SBUX icon
86
Starbucks
SBUX
$123B
$1.29M 0.19%
13,150
-5,977
-31% -$618K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.27M 0.18%
13,542
-2,423
-15% -$229K
WAT icon
88
Waters Corp
WAT
$40.9B
$1.21M 0.18%
3,288
-93
-3% -$36K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.16%
5,408
-46
-0.8% -$9.98K
RTX icon
90
RTX Corp
RTX
$298B
$1.07M 0.16%
8,102
+4,364
+117% +$553K
MRVL icon
91
Marvell Technology
MRVL
$198B
$1.03M 0.15%
+16,733
New +$1.62M
MA icon
92
Mastercard
MA
$488B
$990K 0.14%
1,807
-30
-2% -$16.3K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.9B
$983K 0.14%
9,320
+75
+0.8% +$7.98K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$948K 0.14%
12,530
+2,005
+19% +$150K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$924K 0.13%
11,098
-233
-2% -$21K
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$865K 0.13%
22,135
-1,010
-4% -$42.1K
CHD icon
97
Church & Dwight Co
CHD
$24.2B
$832K 0.12%
7,554
+16
+0.2% +$1.71K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$831K 0.12%
+38,575
New +$878K
IT icon
99
Gartner
IT
$11.5B
$820K 0.12%
1,954
-286
-13% -$141K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$803K 0.12%
7,778
– –
2 3
4
5 6

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IA
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GIC
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QI
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SDH
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MainStreet Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.