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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.4B
$899K 0.1%
18,286
-1,246
-6% -$62.3K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$884K 0.1%
12,313
+848
+7% +$60.9K
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$835K 0.09%
10,363
-1,429
-12% -$110K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$832K 0.09%
12,490
-486
-4% -$30.7K
A icon
105
Agilent Technologies
A
$42.2B
$829K 0.09%
5,541
+282
+5% +$40.3K
XOM icon
106
ExxonMobil
XOM
$657B
$828K 0.09%
7,511
-617
-8% -$66.1K
RGA icon
107
Reinsurance Group of America
RGA
$16B
$782K 0.09%
5,503
+65
+1% +$9.08K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$730K 0.08%
15,633
-44,229
-74% -$2.11M
NKE icon
109
Nike
NKE
$61.3B
$722K 0.08%
6,171
-40
-0.6% -$4.03K
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$431M
$716K 0.08%
16,450
+2,118
+15% +$91.9K
ESS icon
111
Essex Property Trust
ESS
$18.2B
$704K 0.08%
3,320
-96
-3% -$21K
AMGN icon
112
Amgen
AMGN
$224B
$700K 0.08%
2,666
+28
+1% +$7.51K
DE icon
113
Deere & Co
DE
$167B
$689K 0.08%
1,608
-584
-27% -$237K
EXPD icon
114
Expeditors International
EXPD
$23B
$681K 0.08%
6,552
+363
+6% +$37.4K
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$663K 0.07%
+5,199
New +$603K
ROK icon
116
Rockwell Automation
ROK
$49.6B
$653K 0.07%
2,534
-307
-11% -$77.1K
NDAQ icon
117
Nasdaq
NDAQ
$53.1B
$630K 0.07%
10,277
+5,186
+102% +$323K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$622K 0.07%
41,646
– –
MKL icon
119
Markel Group
MKL
$22.8B
$598K 0.07%
454
-47
-9% -$58.1K
VRSN icon
120
VeriSign
VRSN
$26B
$566K 0.06%
2,756
-1,457
-35% -$279K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$546K 0.06%
1,427
-501
-26% -$193K
HSIC icon
122
Henry Schein
HSIC
$9.94B
$527K 0.06%
6,600
-101
-2% -$7.65K
LOW icon
123
Lowe's Companies
LOW
$124B
$500K 0.06%
2,512
-171
-6% -$34.2K
NEE icon
124
NextEra Energy
NEE
$179B
$488K 0.05%
5,836
-657
-10% -$53.1K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$479K 0.05%
10,100
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.