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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
(-0.14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Accenture
ACN
|
+$13.6M |
| 3 |
Deere & Co
DE
|
+$2.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 5 |
NextEra Energy
NEE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 3 |
Morgan Stanley
MS
|
+$4.34M |
| 4 |
Southwest Airlines
LUV
|
+$3.62M |
| 5 |
Masco
MAS
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Industrials | 9.29% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.56T
| $868K | 0.09% |
3,024
-49
| -2% | -$12.1K |
|
102
Silgan Holdings
SLGN
$4.4B
| $833K | 0.09% |
17,755
-174
| -1% | -$8.46K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $808K | 0.09% |
10,776
-1,955
| -15% | -$140K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $793K | 0.09% |
7,403
-1,185
| -14% | -$120K |
|
105
Mondelez International
MDLZ
$78.2B
| $787K | 0.09% |
10,791
-260
| -2% | -$19.2K |
|
106
Expeditors International
EXPD
$23.1B
| $781K | 0.08% |
6,450
-54
| -0.8% | -$6.14K |
|
107
Essex Property Trust
ESS
$18.2B
| $767K | 0.08% |
3,273
-75
| -2% | -$16.4K |
|
108
Reinsurance Group of America
RGA
$16B
| $761K | 0.08% |
5,488
+38
| +0.7% | +$5.4K |
|
109
Rockwell Automation
ROK
$49.5B
| $753K | 0.08% |
+2,287
| New | +$660K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $735K | 0.08% |
7,702
+2,785
| +57% | +$265K |
|
111
Zimmer Biomet
ZBH
$18.6B
| $721K | 0.08% |
4,949
+42
| +0.9% | +$5.71K |
|
112
Schwab US Broad Market ETF
SCHB
$44.9B
| $718K | 0.08% |
41,646
| – | – |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $711K | 0.08% |
7,800
+313
| +4% | +$28.3K |
|
114
Amgen
AMGN
$224B
| $685K | 0.07% |
3,086
+21
| +0.7% | +$4.87K |
|
115
Automatic Data Processing
ADP
$108B
| $677K | 0.07% |
3,081
-109
| -3% | -$23.5K |
|
116
Nike
NKE
$61.5B
| $672K | 0.07% |
6,090
-93
| -2% | -$10.9K |
|
117
Agilent Technologies
A
$42.3B
| $671K | 0.07% |
5,576
+108
| +2% | +$13.8K |
|
118
Tesla
TSLA
$1.32T
| $664K | 0.07% |
2,535
-43
| -2% | -$8.6K |
|
119
Coca-Cola
KO
$371B
| $642K | 0.07% |
10,661
-777
| -7% | -$48.3K |
|
120
Eli Lilly
LLY
$1.09T
| $620K | 0.07% |
1,322
-28
| -2% | -$11.7K |
|
121
Markel Group
MKL
$22.9B
| $607K | 0.07% |
439
-5
| -1% | -$6.71K |
|
122
ConocoPhillips
COP
$149B
| $578K | 0.06% |
5,577
-35
| -0.6% | -$3.6K |
|
123
iShares GNMA Bond ETF
GNMA
$430M
| $574K | 0.06% |
13,099
+65
| +0.5% | +$2.87K |
|
124
Sherwin-Williams
SHW
$88.6B
| $561K | 0.06% |
2,114
-130
| -6% | -$30.6K |
|
125
Owens Corning
OC
$12.5B
| $543K | 0.06% |
4,163
+132
| +3% | +$14.5K |
|
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MainStreet Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
- MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
- MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
- MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
- MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
- MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.