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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
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$2M 0.28%
28,853
+446
+2% +$31K
AXP icon
77
American Express
AXP
$231B
$1.99M 0.28%
6,253
+149
+2% +$41.9K
CTAS icon
78
Cintas
CTAS
$82.4B
$1.98M 0.27%
8,873
– –
UBER icon
79
Uber
UBER
$160B
$1.97M 0.27%
21,091
+517
+3% +$42.6K
DIS icon
80
Walt Disney
DIS
$178B
$1.95M 0.27%
15,741
-1,068
-6% -$111K
IAU icon
81
iShares Gold Trust
IAU
$64.9B
$1.86M 0.26%
29,861
+575
+2% +$35.6K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.75M 0.24%
57,964
+5,202
+10% +$156K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.68M 0.23%
14,429
+328
+2% +$34.9K
DUK icon
84
Duke Energy
DUK
$95.8B
$1.63M 0.23%
+13,788
New +$1.63M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.21%
3,170
+2,339
+281% +$1.19M
RTX icon
86
RTX Corp
RTX
$302B
$1.45M 0.2%
9,958
+1,856
+23% +$247K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.19%
+3,336
New +$1.39M
MRVL icon
88
Marvell Technology
MRVL
$188B
$1.34M 0.19%
17,366
+633
+4% +$39.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$1.34M 0.19%
7,548
-863
-10% -$143K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.17%
14,925
+2,395
+19% +$190K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.15%
41,360
+30,535
+282% +$797K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$1.03M 0.14%
4,788
-620
-11% -$125K
MA icon
93
Mastercard
MA
$495B
$1.02M 0.14%
1,822
+15
+0.8% +$8.29K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.14%
11,098
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.14%
9,344
+2,310
+33% +$244K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$991K 0.14%
9,483
+163
+2% +$16.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$985K 0.14%
7,778
– –
CYBR
98
DELISTED
CyberArk
CYBR
$947K 0.13%
2,327
+249
+12% +$90.7K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$863K 0.12%
36,225
-2,350
-6% -$51.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$861K 0.12%
14,345
+1,805
+14% +$101K
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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FM
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MainStreet Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

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

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.