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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$913K 0.09%
10,545
+1,585
+18% +$136K
DE icon
102
Deere & Co
DE
$167B
$910K 0.09%
2,191
+25
+1% +$9.58K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$903K 0.08%
9,385
+15
+0.2% +$1.45K
CSX icon
104
CSX Corp
CSX
$92.5B
$899K 0.08%
24,017
+375
+2% +$13.3K
ROK icon
105
Rockwell Automation
ROK
$49.6B
$893K 0.08%
3,187
+71
+2% +$20.4K
TSLA icon
106
Tesla
TSLA
$1.31T
$873K 0.08%
2,430
-342
-12% -$107K
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$865K 0.08%
4,130
+226
+6% +$50.6K
AME icon
108
Ametek
AME
$58.8B
$861K 0.08%
6,460
-1,448
-18% -$195K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$845K 0.08%
10,549
+917
+10% +$71.4K
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$829K 0.08%
13,205
-124
-0.9% -$8.07K
SLGN icon
111
Silgan Holdings
SLGN
$4.35B
$818K 0.08%
17,686
-253
-1% -$11K
NKE icon
112
Nike
NKE
$61.3B
$817K 0.08%
6,072
+346
+6% +$48.6K
NVDA icon
113
NVIDIA
NVDA
$5.27T
$793K 0.07%
29,080
+1,170
+4% +$29.3K
KO icon
114
Coca-Cola
KO
$372B
$788K 0.07%
12,723
-115
-0.9% -$6.99K
MKL icon
115
Markel Group
MKL
$22.8B
$786K 0.07%
533
-13
-2% -$16.8K
COST icon
116
Costco
COST
$419B
$781K 0.07%
1,356
+21
+2% +$11K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$773K 0.07%
3,092
+268
+9% +$68.9K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$753K 0.07%
3,388
+55
+2% +$13.7K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$741K 0.07%
41,646
– –
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$736K 0.07%
17,111
+31
+0.2% +$1.45K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$722K 0.07%
6,585
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$692K 0.06%
1,533
+570
+59% +$254K
XOM icon
123
ExxonMobil
XOM
$657B
$686K 0.06%
8,306
-51
-0.6% -$3.96K
A icon
124
Agilent Technologies
A
$42.2B
$682K 0.06%
5,152
+201
+4% +$27.7K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$659K 0.06%
8,525
– –
3 4
5
6 7

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.