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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
-0.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$31.1M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
170
New
11
Increased
29
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.48M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.15M |
| 3 |
Hershey
HSY
|
+$909K |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
RTX Corp
RTX
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.6B
| $895K | 0.13% |
4,299
-17
| -0.4% | -$3.7K |
|
102
Schwab US Broad Market ETF
SCHB
$42.8B
| $891K | 0.13% |
35,500
-725
| -2% | -$19K |
|
103
Walt Disney
DIS
$168B
| $884K | 0.13% |
9,176
-1,423
| -13% | -$150K |
|
104
T-Mobile US
TMUS
$190B
| $875K | 0.13% |
4,164
+40
| +1% | +$8.22K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $871K | 0.13% |
6,570
-10
| -0.2% | -$1.37K |
|
106
Mastercard
MA
$487B
| $815K | 0.12% |
1,632
-110
| -6% | -$57.9K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $815K | 0.12% |
17,920
-1,967
| -10% | -$93K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $808K | 0.12% |
11,589
+974
| +9% | +$70.3K |
|
109
ExxonMobil
XOM
$642B
| $802K | 0.12% |
4,725
+2,800
| +145% | +$409K |
|
110
Prologis
PLD
$137B
| $719K | 0.11% |
5,443
+535
| +11% | +$71.5K |
|
111
Applied Materials
AMAT
$410B
| $715K | 0.11% |
2,091
-205
| -9% | -$69K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$188B
| $680K | 0.1% |
7,510
-100
| -1% | -$9.33K |
|
|
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $660K | 0.1% |
+15,169
| New | +$678K |
|
114
Palantir
PLTR
$315B
| $641K | 0.1% |
4,384
+1,733
| +65% | +$265K |
|
115
Littelfuse
LFUS
$10.2B
| $633K | 0.1% |
1,864
+159
| +9% | +$51.6K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $582K | 0.09% |
4,378
-3,400
| -44% | -$479K |
|
117
Evergy
EVRG
$19.8B
| $581K | 0.09% |
7,088
-124
| -2% | -$9.8K |
|
|
P
118
Everpure Inc
P
$24.7B
| $578K | 0.09% |
9,789
-96
| -1% | -$6.5K |
|
119
Church & Dwight Co
CHD
$23.4B
| $559K | 0.08% |
5,987
-283
| -5% | -$27.2K |
|
120
Tractor Supply
TSCO
$16.7B
| $553K | 0.08% |
12,200
+1,584
| +15% | +$80.7K |
|
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $544K | 0.08% |
7,323
+385
| +6% | +$28.9K |
|
122
Equinix
EQIX
$103B
| $540K | 0.08% |
551
-24
| -4% | -$21.3K |
|
123
Waters Corp
WAT
$36.4B
| $539K | 0.08% |
1,810
-26
| -1% | -$8.89K |
|
124
Zions Bancorporation
ZION
$10B
| $530K | 0.08% |
9,194
-134
| -1% | -$7.9K |
|
125
Hexcel
HXL
$8.28B
| $523K | 0.08% |
6,465
+163
| +3% | +$13.7K |
|
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MainStreet Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, MainStreet Investment Advisors held 170 positions worth $665M, down 4.5% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MainStreet Investment Advisors withdrew a net $20.1M in Q1 2026, closing 12 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.
- MainStreet Investment Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
- MainStreet Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $619K increase.
- MainStreet Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $2.37M.
- MainStreet Investment Advisors fully exited RTX Corp in Q1 2026, selling an estimated $1.96M.
- MainStreet Investment Advisors's ten largest holdings make up 39% of its $665M portfolio in Q1 2026.
- MainStreet Investment Advisors opened 11 new positions and closed 12 in Q1 2026.
- MainStreet Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $665M.
Based on MainStreet Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.