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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$797K 0.09%
12,673
-50
-0.4% -$3.17K
ITW icon
102
Illinois Tool Works
ITW
$83.7B
$763K 0.09%
4,190
+60
+1% +$12K
APD icon
103
Air Products & Chemicals
APD
$68.5B
$749K 0.09%
3,113
+21
+0.7% +$5.11K
NDAQ icon
104
Nasdaq
NDAQ
$53.3B
$743K 0.09%
14,616
-921
-6% -$48.7K
SLGN icon
105
Silgan Holdings
SLGN
$4.36B
$738K 0.08%
17,849
+163
+0.9% +$7.17K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.3B
$732K 0.08%
+4,191
New +$779K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$727K 0.08%
1,928
+395
+26% +$162K
VRSN icon
108
VeriSign
VRSN
$26.5B
$706K 0.08%
4,216
-550
-12% -$101K
XOM icon
109
ExxonMobil
XOM
$656B
$699K 0.08%
8,156
-150
-2% -$13.5K
DE icon
110
Deere & Co
DE
$166B
$656K 0.08%
2,191
– –
GNMA icon
111
iShares GNMA Bond ETF
GNMA
$431M
$653K 0.07%
+14,332
New +$659K
COST icon
112
Costco
COST
$418B
$652K 0.07%
1,360
+4
+0.3% +$2.03K
MKL icon
113
Markel Group
MKL
$22.9B
$648K 0.07%
501
-32
-6% -$43.9K
AMGN icon
114
Amgen
AMGN
$224B
$642K 0.07%
2,638
+55
+2% +$13.5K
RGA icon
115
Reinsurance Group of America
RGA
$16B
$638K 0.07%
5,438
+126
+2% +$14.6K
NKE icon
116
Nike
NKE
$60.8B
$635K 0.07%
6,209
+137
+2% +$16.2K
A icon
117
Agilent Technologies
A
$42.3B
$625K 0.07%
5,259
+107
+2% +$13.2K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$622K 0.07%
6,585
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$613K 0.07%
41,646
– –
EXPD icon
120
Expeditors International
EXPD
$23.1B
$603K 0.07%
6,191
+50
+0.8% +$5.12K
ROK icon
121
Rockwell Automation
ROK
$49.6B
$567K 0.07%
2,841
-346
-11% -$78.1K
TSLA icon
122
Tesla
TSLA
$1.31T
$552K 0.06%
2,460
+30
+1% +$8.19K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$543K 0.06%
8,525
– –
META icon
124
Meta Platforms (Facebook)
META
$1.54T
$528K 0.06%
3,270
-118
-3% -$22.8K
ZBH icon
125
Zimmer Biomet
ZBH
$18.6B
$515K 0.06%
4,906
+249
+5% +$29.5K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.