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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.35B
$750K 0.09%
17,849
– –
DE icon
102
Deere & Co
DE
$167B
$732K 0.09%
2,192
+1
+0% +$343
VRSN icon
103
VeriSign
VRSN
$26B
$732K 0.09%
4,213
-3
-0.1% -$555
APD icon
104
Air Products & Chemicals
APD
$68.9B
$725K 0.09%
3,116
+3
+0.1% +$743
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$712K 0.09%
12,976
-8
-0.1% -$497
KO icon
106
Coca-Cola
KO
$372B
$710K 0.09%
12,678
+5
+0% +$311
XOM icon
107
ExxonMobil
XOM
$657B
$710K 0.09%
8,128
-28
-0.3% -$2.56K
TSLA icon
108
Tesla
TSLA
$1.31T
$693K 0.08%
2,614
+154
+6% +$43K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$689K 0.08%
1,928
– –
RGA icon
110
Reinsurance Group of America
RGA
$16B
$684K 0.08%
5,438
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.3B
$651K 0.08%
4,192
+1
+0% +$172
COST icon
112
Costco
COST
$419B
$643K 0.08%
1,361
+1
+0.1% +$520
A icon
113
Agilent Technologies
A
$42.2B
$639K 0.08%
5,259
– –
GNMA icon
114
iShares GNMA Bond ETF
GNMA
$431M
$616K 0.08%
14,332
– –
ROK icon
115
Rockwell Automation
ROK
$49.6B
$611K 0.07%
2,841
– –
AMGN icon
116
Amgen
AMGN
$224B
$595K 0.07%
2,638
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$593K 0.07%
6,585
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$583K 0.07%
41,646
– –
EXPD icon
119
Expeditors International
EXPD
$23B
$546K 0.07%
6,189
-2
-0% -$200
MKL icon
120
Markel Group
MKL
$22.8B
$543K 0.07%
501
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.07%
8,525
– –
AME icon
122
Ametek
AME
$58.8B
$525K 0.06%
4,624
+1
+0% +$120
NKE icon
123
Nike
NKE
$61.3B
$516K 0.06%
6,211
+2
+0% +$215
ASML icon
124
ASML
ASML
$691B
$514K 0.06%
+4,908
New +$2.46M
NEE icon
125
NextEra Energy
NEE
$179B
$509K 0.06%
6,493
+8
+0.1% +$679
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 Q3 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

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

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.