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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
$931K 0.11%
7,239
+777
+12% +$112K
APD icon
102
Air Products & Chemicals
APD
$68.9B
$914K 0.11%
3,226
+32
+1% +$9.39K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.4B
$894K 0.1%
18,211
-3,067
-14% -$155K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$884K 0.1%
9,652
-493
-5% -$47.2K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$884K 0.1%
12,242
+1,466
+14% +$111K
AMGN icon
106
Amgen
AMGN
$224B
$837K 0.1%
3,114
+28
+0.9% +$6.99K
RGA icon
107
Reinsurance Group of America
RGA
$16B
$758K 0.09%
5,224
-264
-5% -$37.4K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$749K 0.09%
10,791
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$747K 0.09%
7,403
– –
SLGN icon
110
Silgan Holdings
SLGN
$4.35B
$745K 0.09%
17,271
-484
-3% -$21.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$740K 0.09%
3,077
-4
-0.1% -$975
EXPD icon
112
Expeditors International
EXPD
$23B
$733K 0.09%
6,397
-53
-0.8% -$6.3K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$690K 0.08%
8,001
+299
+4% +$27.6K
ROK icon
114
Rockwell Automation
ROK
$49.6B
$672K 0.08%
2,349
+62
+3% +$19.2K
ESS icon
115
Essex Property Trust
ESS
$18.2B
$670K 0.08%
3,161
-112
-3% -$26.3K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$667K 0.08%
40,125
-1,521
-4% -$26.3K
COP icon
117
ConocoPhillips
COP
$151B
$666K 0.08%
5,556
-21
-0.4% -$2.44K
TSLA icon
118
Tesla
TSLA
$1.31T
$645K 0.08%
2,578
+43
+2% +$11K
MKL icon
119
Markel Group
MKL
$22.8B
$624K 0.07%
424
-15
-3% -$22K
A icon
120
Agilent Technologies
A
$42.2B
$612K 0.07%
5,472
-104
-2% -$12.5K
NKE icon
121
Nike
NKE
$61.3B
$603K 0.07%
6,309
+219
+4% +$22.5K
KO icon
122
Coca-Cola
KO
$372B
$573K 0.07%
10,231
-430
-4% -$25.8K
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$559K 0.07%
2,191
+77
+4% +$20.6K
OC icon
124
Owens Corning
OC
$12.6B
$545K 0.06%
3,995
-168
-4% -$23.1K
GNMA icon
125
iShares GNMA Bond ETF
GNMA
$431M
$543K 0.06%
12,992
-107
-0.8% -$4.6K
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 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.